GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+17.11%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$533M
AUM Growth
-$81.8M
Cap. Flow
-$100M
Cap. Flow %
-18.82%
Top 10 Hldgs %
41.7%
Holding
316
New
56
Increased
38
Reduced
34
Closed
58

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$34.2M
2
HES
Hess
HES
$33.2M
3
SPLK
Splunk Inc
SPLK
$21.3M
4
IMGN
Immunogen Inc
IMGN
$18.5M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$12.9M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$42.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$40.6M
3
DEN
Denbury Inc.
DEN
$33M
4
NATI
National Instruments Corp
NATI
$28M
5
VMW
VMware, Inc
VMW
$25.1M

Sector Composition

1 Healthcare 17.27%
2 Energy 13.64%
3 Technology 12.51%
4 Consumer Discretionary 11.27%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELIQ.WS
276
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
– –
-57,898
Closed -$1.65K
CTG
277
DELISTED
Computer Task Group, Inc.
CTG
– –
-44,050
Closed -$455K
CFIVW
278
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-21,989
Closed -$1.1K
ARCE
279
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-234,900
Closed -$3.24M
VMW
280
DELISTED
VMware, Inc
VMW
– –
-151,011
Closed -$25.1M
SCU
281
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-176,050
Closed -$2.04M
ARGO
282
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-155,005
Closed -$4.63M
CCF
283
DELISTED
Chase Corporation
CCF
– –
-54,350
Closed -$6.91M
APRN
284
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-82,900
Closed -$1.07M
NXGN
285
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-370,713
Closed -$8.8M
NEWR
286
DELISTED
New Relic, Inc.
NEWR
– –
-215,200
Closed -$18.4M
ICPT
287
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-96,250
Closed -$1.78M
PRPC
288
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-50,600
Closed -$552K
PRPC.WS
289
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
– –
-10,040
Closed -$1.86K
TWNK
290
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-291,900
Closed -$9.72M
AVID
291
DELISTED
Avid Technology Inc
AVID
– –
-141,700
Closed -$3.81M
AAC.WS
292
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-10,054
Closed -$6.65K
TRHC
293
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-246,250
Closed -$2.54M
DEN
294
DELISTED
Denbury Inc.
DEN
– –
-336,942
Closed -$33M
FRGI
295
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-334,650
Closed -$2.83M
SFRWW
296
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-55,366
Closed -$554
VHAQ.WS
297
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
-60,178
Closed -$1.57K
SCPL
298
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-411,100
Closed -$9.36M
CIR
299
DELISTED
CIRCOR International, Inc
CIR
– –
-236,703
Closed -$13.2M
EMAN
300
DELISTED
eMagin Corporation
EMAN
– –
-608,100
Closed -$1.21M
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