GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+16.3%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$470M
AUM Growth
-$302M
Cap. Flow
-$312M
Cap. Flow %
-66.43%
Top 10 Hldgs %
36.83%
Holding
510
New
38
Increased
35
Reduced
42
Closed
218

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.8M
2
STOR
STORE Capital Corporation
STOR
$13.9M
3
COUP
Coupa Software Incorporated
COUP
$11.6M
4
AUY
Yamana Gold, Inc.
AUY
$10.6M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$8.98M

Top Sells

1
GBL
GAMCO Investors, Inc.
GBL
$41.2M
2
Y
Alleghany Corporation
Y
$31.4M
3
ZEN
ZENDESK INC
ZEN
$26.8M
4
NLSN
Nielsen Holdings plc
NLSN
$20.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
$16.9M

Sector Composition

1 Technology 23.18%
2 Financials 16.88%
3 Healthcare 12.97%
4 Industrials 10.57%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPKBW
276
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$517 ﹤0.01%
17,218
– –
COOLW
277
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$507 ﹤0.01%
16,833
– –
PRPC.WS
278
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$506 ﹤0.01%
10,040
– –
BLEUW
279
DELISTED
bleuacacia ltd Warrants
BLEUW
$391 ﹤0.01%
32,300
– –
GIA.WS
280
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$385 ﹤0.01%
11,000
– –
KRNLW
281
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$143 ﹤0.01%
25,100
– –
DLCAW
282
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$89 ﹤0.01%
25,400
– –
PTOCW
283
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$76 ﹤0.01%
44,666
– –
ACQRW
284
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$74 ﹤0.01%
12,180
– –
SCOBW
285
DELISTED
ScION Tech Growth II Warrants
SCOBW
$62 ﹤0.01%
17,212
– –
AILEW
286
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$61 ﹤0.01%
12,250
– –
EPHYW
287
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$59 ﹤0.01%
25,533
– –
OHPAU
288
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-29,374
Closed -$289K
SWET
289
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-172,800
Closed -$1.71M
TMAC
290
DELISTED
The Music Acquisition Corporation
TMAC
– –
-75,300
Closed -$742K
LMACW
291
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-126,466
Closed -$1K
TSIB
292
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-19,900
Closed -$196K
PCPC.WS
293
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
-14,475
Closed -$4K
LMACA
294
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-632,331
Closed -$6.24M
CRU.U
295
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-35,300
Closed -$351K
SBII
296
DELISTED
Sandbridge X2 Corp.
SBII
– –
-97,700
Closed -$960K
JYAC
297
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-40,600
Closed -$405K
ASZ
298
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-98,000
Closed -$961K
FVIV
299
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-48,700
Closed -$479K
FLACU
300
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-10,200
Closed -$104K
10 11
12
13 14