GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+5.84%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$827M
AUM Growth
-$38.9M
Cap. Flow
-$39.6M
Cap. Flow %
-4.79%
Top 10 Hldgs %
31.62%
Holding
602
New
154
Increased
53
Reduced
31
Closed
111

Top Buys

1
STMP
Stamps.com, Inc.
STMP
+$11.7M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$11.5M
3
TRIL
Trillium Therapeutics Inc.
TRIL
+$9.62M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$9.27M
5
MDLA
Medallia, Inc.
MDLA
+$8.87M

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
+$35.1M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$34.8M
3
MXIM
Maxim Integrated Products
MXIM
+$20.5M
4
PFPT
Proofpoint, Inc.
PFPT
+$19.9M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$14.7M

Sector Composition

1 Financials 25.71%
2 Technology 12.38%
3 Healthcare 8.63%
4 Industrials 8.02%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
276
Texas Instruments
TXN
$168B
$346K 0.04%
1,800
– –
PMVC.WS
277
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$339K 0.04%
500,000
– –
ACLS icon
278
Axcelis
ACLS
$2.61B
$315K 0.04%
+6,700
New +$315K
YTRA icon
279
Yatra Online
YTRA
$91.1M
$302K 0.04%
149,286
-97,247
-39% -$197K
CI icon
280
Cigna
CI
$80.6B
$300K 0.04%
1,500
-50
-3% -$10K
OHPAU
281
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$291K 0.04%
29,374
– –
K icon
282
Kellanova
K
$27.6B
$288K 0.03%
4,793
– –
RXRA
283
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$285K 0.03%
+29,300
New +$285K
SRGA
284
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$283K 0.03%
8,651
– –
TXT icon
285
Textron
TXT
$14.4B
$279K 0.03%
4,000
– –
SPHR icon
286
Sphere Entertainment
SPHR
$1.87B
$274K 0.03%
+3,764
New +$274K
CVS icon
287
CVS Health
CVS
$91B
$264K 0.03%
3,116
– –
EUSG
288
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$264K 0.03%
26,700
-19,000
-42% -$188K
HMCOU
289
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$262K 0.03%
25,574
– –
CCI icon
290
Crown Castle
CCI
$41.2B
$260K 0.03%
1,500
-100
-6% -$17.3K
MRK icon
291
Merck
MRK
$211B
$259K 0.03%
3,444
– –
INKAU
292
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$258K 0.03%
25,400
– –
ADERU
293
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$257K 0.03%
25,400
– –
DISCA
294
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$257K 0.03%
+10,130
New +$257K
SLCRU
295
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$256K 0.03%
25,400
– –
VIIAU
296
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$255K 0.03%
25,422
– –
BIOTU
297
DELISTED
Biotech Acquisition Company Unit
BIOTU
$255K 0.03%
25,400
– –
MONCU
298
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$254K 0.03%
25,400
– –
PICC.U
299
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
$254K 0.03%
25,700
– –
NVSAU
300
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$253K 0.03%
25,400
– –
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