GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+10.6%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$804M
AUM Growth
+$804M
Cap. Flow
+$151M
Cap. Flow %
18.81%
Top 10 Hldgs %
32.12%
Holding
537
New
210
Increased
41
Reduced
80
Closed
124

Top Buys

1
RP
RealPage, Inc.
RP
$18.8M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$17.2M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$15.5M
4
HMSY
HMS Holdings Corp.
HMSY
$15.1M
5
PRAH
PRA Health Sciences, Inc.
PRAH
$11.3M

Top Sells

1
TIF
Tiffany & Co.
TIF
$18.6M
2
EV
Eaton Vance Corp.
EV
$15.8M
3
NGHC
National General Holdings Corp
NGHC
$15.1M
4
VRTU
Virtusa Corporation
VRTU
$9.89M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.53M

Sector Composition

1 Financials 17.98%
2 Technology 12.79%
3 Healthcare 9.4%
4 Industrials 7.64%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMCOU
276
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$270K 0.03%
25,574
– –
MRK icon
277
Merck
MRK
$210B
$265K 0.03%
3,444
+500
+17% +$38.5K
PENN icon
278
PENN Entertainment
PENN
$2.95B
$262K 0.03%
+2,500
New +$262K
MAACU
279
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$262K 0.03%
25,700
– –
BTNB
280
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$260K 0.03%
+25,400
New +$260K
VIIAU
281
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$258K 0.03%
25,422
– –
LWACU
282
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$258K 0.03%
+25,600
New +$258K
TVACU
283
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$257K 0.03%
25,200
– –
FOREU
284
DELISTED
Foresight Acquisition Corp. Units
FOREU
$257K 0.03%
+25,968
New +$257K
PICC.U
285
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$257K 0.03%
+25,700
New +$257K
ADERU
286
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$255K 0.03%
+25,400
New +$255K
NVSAU
287
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$254K 0.03%
+25,400
New +$254K
FCAX.U
288
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$254K 0.03%
+25,400
New +$254K
RCLFU
289
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$253K 0.03%
+25,500
New +$253K
INKAU
290
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$253K 0.03%
+25,400
New +$253K
FACA.U
291
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$253K 0.03%
+25,000
New +$253K
SLCRU
292
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$252K 0.03%
+25,400
New +$252K
BIOTU
293
DELISTED
Biotech Acquisition Company Unit
BIOTU
$251K 0.03%
+25,400
New +$251K
DNZ.U
294
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$251K 0.03%
+25,400
New +$251K
HCCCU
295
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$251K 0.03%
+25,400
New +$251K
THMAU
296
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$251K 0.03%
+25,100
New +$251K
FSRXU
297
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$250K 0.03%
+25,100
New +$250K
ITQRU
298
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$250K 0.03%
+25,200
New +$250K
MONCU
299
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$250K 0.03%
+25,400
New +$250K
VOSOU
300
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$250K 0.03%
+25,400
New +$250K
10 11
12
13 14