GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+12.5%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$866M
AUM Growth
+$61.8M
Cap. Flow
+$14.9M
Cap. Flow %
1.72%
Top 10 Hldgs %
34.3%
Holding
566
New
151
Increased
43
Reduced
46
Closed
117

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$26.3M
2
PFPT
Proofpoint, Inc.
PFPT
$19.9M
3
PPD
PPD, Inc. Common Stock
PPD
$14.6M
4
LMNX
Luminex Corp
LMNX
$14.2M
5
HOME
At Home Group Inc.
HOME
$11.9M

Top Sells

1
RP
RealPage, Inc.
RP
$29.1M
2
VAR
Varian Medical Systems, Inc.
VAR
$29M
3
IPHI
INPHI CORPORATION
IPHI
$17.4M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$15.5M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
$15.3M

Sector Composition

1 Financials 21.67%
2 Technology 16.49%
3 Healthcare 12.17%
4 Consumer Discretionary 7.26%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSGS icon
276
Madison Square Garden
MSGS
$4.71B
$269K 0.03%
1,556
+300
+24% +$51.9K
MRK icon
277
Merck
MRK
$212B
$268K 0.03%
3,444
-165
-5% -$12.8K
HMCOU
278
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$265K 0.03%
25,574
– –
LWACU
279
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$261K 0.03%
25,600
– –
CVS icon
280
CVS Health
CVS
$93.6B
$260K 0.03%
3,116
-1,534
-33% -$128K
ADERU
281
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$259K 0.03%
25,400
– –
FACA.U
282
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
$259K 0.03%
25,000
– –
BTNB
283
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$259K 0.03%
25,400
– –
VIIAU
284
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$257K 0.03%
25,422
– –
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
– –
INKAU
286
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$256K 0.03%
25,400
– –
BIOTU
287
DELISTED
Biotech Acquisition Company Unit
BIOTU
$256K 0.03%
25,400
– –
ABBV icon
288
AbbVie
ABBV
$375B
$255K 0.03%
2,262
-500
-18% -$56.4K
FCAX.U
289
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$255K 0.03%
25,400
– –
SLCRU
290
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$255K 0.03%
25,400
– –
RCLFU
291
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$254K 0.03%
25,500
– –
NVSAU
292
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$254K 0.03%
25,400
– –
DNZ.U
293
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
$253K 0.03%
25,400
– –
MONCU
294
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$253K 0.03%
25,400
– –
HCCCU
295
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$253K 0.03%
25,400
– –
ITQRU
296
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$252K 0.03%
25,200
– –
FSRXU
297
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$250K 0.03%
25,100
– –
FLME.U
298
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$249K 0.03%
24,500
– –
WPCB.U
299
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$247K 0.03%
24,500
– –
ARRWU
300
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$246K 0.03%
24,500
– –
10 11
12
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