GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+15.96%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$521M
AUM Growth
+$521M
Cap. Flow
+$58.6M
Cap. Flow %
11.24%
Top 10 Hldgs %
41.06%
Holding
343
New
52
Increased
36
Reduced
11
Closed
96

Top Buys

1
OSH
Oak Street Health, Inc.
OSH
$25.9M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.2M
3
TA
TravelCenters of America LLC
TA
$16.1M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$12.6M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$12M

Top Sells

1
SJI
South Jersey Industries, Inc.
SJI
$18M
2
STOR
STORE Capital Corporation
STOR
$17.6M
3
COUP
Coupa Software Incorporated
COUP
$11.6M
4
LHCG
LHC Group LLC
LHCG
$10.9M
5
SGFY
Signify Health, Inc.
SGFY
$9.38M

Sector Composition

1 Technology 24.62%
2 Healthcare 16.47%
3 Financials 14.05%
4 Industrials 10.77%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TETC
276
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– – -146,365 Closed -$1.47M
ATCO
277
DELISTED
Atlas Corp.
ATCO
– – -47,500 Closed -$729K
AIMC
278
DELISTED
Altra Industrial Motion Corp.
AIMC
– – -69,400 Closed -$4.15M
SPKBW
279
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– – -17,218 Closed -$517
SPKB
280
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– – -74,329 Closed -$750K
EVOP
281
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– – -265,253 Closed -$8.98M
DGNU
282
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– – -124,100 Closed -$1.22M
FRON
283
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– – -36,600 Closed -$369K
ACQRW
284
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– – -12,180 Closed -$74
ACQR
285
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– – -60,900 Closed -$614K
PTOC
286
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– – -134,000 Closed -$1.34M
PTOCW
287
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– – -44,666 Closed -$76
MYOV
288
DELISTED
Myovant Sciences Ltd.
MYOV
– – -82,450 Closed -$2.22M
VVNT
289
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– – -29,150 Closed -$347K
SVFB
290
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– – -93,999 Closed -$948K
WPCB.U
291
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
– – -24,500 Closed -$247K
FSTX
292
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– – -142,110 Closed -$898K
FPAC
293
DELISTED
Far Peak Acquisition Corporation
FPAC
– – -168,781 Closed -$1.69M
HPX.WS
294
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– – -45,850 Closed -$19.3K
EBACW
295
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– – -21,896 Closed -$6.53K
EBAC
296
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– – -65,689 Closed -$663K
OPNT
297
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– – -20,700 Closed -$420K
RFP
298
DELISTED
Resolute Forest Products Inc.
RFP
– – -82,050 Closed -$1.77M
COUP
299
DELISTED
Coupa Software Incorporated
COUP
– – -146,100 Closed -$11.6M
ANAC.U
300
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– – -36,700 Closed -$370K
10 11
12
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