GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+10.6%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$804M
AUM Growth
+$804M
Cap. Flow
+$151M
Cap. Flow %
18.81%
Top 10 Hldgs %
32.12%
Holding
537
New
210
Increased
41
Reduced
80
Closed
124

Top Buys

1
RP
RealPage, Inc.
RP
$18.8M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$17.2M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$15.5M
4
HMSY
HMS Holdings Corp.
HMSY
$15.1M
5
PRAH
PRA Health Sciences, Inc.
PRAH
$11.3M

Top Sells

1
TIF
Tiffany & Co.
TIF
$18.6M
2
EV
Eaton Vance Corp.
EV
$15.8M
3
NGHC
National General Holdings Corp
NGHC
$15.1M
4
VRTU
Virtusa Corporation
VRTU
$9.89M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.53M

Sector Composition

1 Financials 17.98%
2 Technology 12.79%
3 Healthcare 9.4%
4 Industrials 7.64%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPCB.U
301
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
$245K 0.03%
+24,500
New +$245K
ARRWU
302
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$244K 0.03%
+24,500
New +$244K
NSTC.U
303
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$244K 0.03%
+24,500
New +$244K
HYACU
304
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$244K 0.03%
+24,500
New +$244K
MACQU
305
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$244K 0.03%
+24,500
New +$244K
PRGO icon
306
Perrigo
PRGO
$3.27B
$243K 0.03%
6,000
+1,500
+33% +$60.8K
FLME.U
307
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$243K 0.03%
+24,500
New +$243K
GLBLU
308
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$242K 0.03%
+24,369
New +$242K
HIIIU
309
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$242K 0.03%
+24,400
New +$242K
BDX icon
310
Becton Dickinson
BDX
$55.3B
$241K 0.03%
990
+10
+1% +$2.43K
BOAS.U
311
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$241K 0.03%
+24,369
New +$241K
HOLI
312
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$238K 0.03%
19,000
-10,900
-36% -$137K
WFC icon
313
Wells Fargo
WFC
$263B
$230K 0.03%
+5,890
New +$230K
MSGS icon
314
Madison Square Garden
MSGS
$4.75B
$225K 0.03%
+1,256
New +$225K
TXT icon
315
Textron
TXT
$14.3B
$224K 0.03%
4,000
-2,000
-33% -$112K
DISH
316
DELISTED
DISH Network Corp.
DISH
$224K 0.03%
6,200
-500
-7% -$18.1K
IFFT
317
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$221K 0.03%
+4,500
New +$221K
CNH
318
CNH Industrial
CNH
$14.3B
$218K 0.03%
13,950
-7,300
-34% -$114K
DVA icon
319
DaVita
DVA
$9.85B
$216K 0.03%
+2,000
New +$216K
SDS icon
320
ProShares UltraShort S&P500
SDS
$445M
$215K 0.03%
20,000
-2,500
-11% -$26.9K
GCP
321
DELISTED
GCP Applied Technologies Inc.
GCP
$207K 0.03%
8,425
-3,000
-26% -$73.7K
GM icon
322
General Motors
GM
$55.8B
$205K 0.03%
+3,575
New +$205K
MRACU
323
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$205K 0.03%
20,200
– –
CLAS.U
324
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$201K 0.03%
+20,300
New +$201K
GNW icon
325
Genworth Financial
GNW
$3.52B
$199K 0.02%
59,994
-474,167
-89% -$1.57M
11 12
13
14 15