GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+23.54%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$642M
AUM Growth
+$86.9M
Cap. Flow
+$34.3M
Cap. Flow %
5.35%
Top 10 Hldgs %
35.11%
Holding
412
New
173
Increased
29
Reduced
65
Closed
84

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$21.5M
2
EV
Eaton Vance Corp.
EV
$15.8M
3
TXNM
TXNM Energy, Inc.
TXNM
$15.3M
4
XLNX
Xilinx Inc
XLNX
$14.3M
5
IPHI
INPHI CORPORATION
IPHI
$10.9M

Top Sells

1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$22.7M
2
IMMU
Immunomedics Inc
IMMU
$21.9M
3
ETFC
E*Trade Financial Corporation
ETFC
$21.4M
4
AIMT
Aimmune Therapeutics, Inc.
AIMT
$17.3M
5
WMGI
Wright Medical Group Inc
WMGI
$16M

Sector Composition

1 Financials 22.59%
2 Technology 9.79%
3 Consumer Discretionary 7.01%
4 Industrials 6.44%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AONE.WS
301
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$42K 0.01%
+19,778
New +$42K
ZGYHW
302
DELISTED
Yunhong International Warrant
ZGYHW
$41K 0.01%
55,100
-12,600
-19% -$9.38K
OPK icon
303
Opko Health
OPK
$1.07B
$40K 0.01%
10,000
– –
BREZR
304
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$37K 0.01%
+128,600
New +$37K
TMPOW
305
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$37K 0.01%
26,550
– –
ASPL.WS
306
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$37K 0.01%
+34,600
New +$37K
SNPR.WS
307
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$36K 0.01%
+12,600
New +$36K
ZGYHR
308
DELISTED
Yunhong International Right
ZGYHR
$34K 0.01%
110,100
-25,300
-19% -$7.81K
OACB.WS
309
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$25K ﹤0.01%
+12,975
New +$25K
GIX.RT
310
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$25K ﹤0.01%
60,000
-143,500
-71% -$59.8K
ASAQ.WS
311
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$23K ﹤0.01%
+20,550
New +$23K
PACE.WS
312
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$22K ﹤0.01%
+10,300
New +$22K
AONE.U
313
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-79,115
Closed -$862K
ASPL.U
314
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-103,800
Closed -$1.04M
OPENW
315
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-49,600
Closed -$275K
MSGN
316
DELISTED
MSG Networks Inc.
MSGN
– –
-11,000
Closed -$105K
CLII.U
317
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-128,500
Closed -$1.29M
VSPRU
318
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-51,400
Closed -$527K
DMYD.U
319
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-131,800
Closed -$1.35M
GIX.WS
320
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-203,500
Closed -$185K
ADN icon
321
Advent Technologies
ADN
$8.92M
– –
-1,156
Closed -$359K
ADNWW
322
Advent Technologies Holdings Warrant
ADNWW
$10.6K
– –
-162,381
Closed -$110K
AEVA
323
Aeva Technologies
AEVA
$786M
– –
-59,840
Closed -$2.99M
ASLE icon
324
AerSale
ASLE
$402M
– –
-167,505
Closed -$1.72M
AVPT icon
325
AvePoint
AVPT
$3.45B
– –
-270,311
Closed -$2.87M
11 12
13
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