GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+12.5%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$866M
AUM Growth
+$61.8M
Cap. Flow
+$14.9M
Cap. Flow %
1.72%
Top 10 Hldgs %
34.3%
Holding
566
New
151
Increased
43
Reduced
46
Closed
117

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$26.3M
2
PFPT
Proofpoint, Inc.
PFPT
$19.9M
3
PPD
PPD, Inc. Common Stock
PPD
$14.6M
4
LMNX
Luminex Corp
LMNX
$14.2M
5
HOME
At Home Group Inc.
HOME
$11.9M

Top Sells

1
RP
RealPage, Inc.
RP
$29.1M
2
VAR
Varian Medical Systems, Inc.
VAR
$29M
3
IPHI
INPHI CORPORATION
IPHI
$17.4M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$15.5M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
$15.3M

Sector Composition

1 Financials 21.67%
2 Technology 16.49%
3 Healthcare 12.17%
4 Consumer Discretionary 7.26%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTC.U
301
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
$245K 0.03%
24,500
– –
MACQU
302
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$245K 0.03%
24,500
– –
HIIIU
303
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$244K 0.03%
24,400
– –
BZFD icon
304
BuzzFeed
BZFD
$68.9M
$243K 0.03%
6,150
-6,600
-52% -$261K
GLBLU
305
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$243K 0.03%
24,369
– –
HYACU
306
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$243K 0.03%
24,500
– –
BDX icon
307
Becton Dickinson
BDX
$55.1B
$241K 0.03%
1,015
– –
BOAS.U
308
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
– –
CRXT
309
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$237K 0.03%
+23,487
New +$237K
WFC icon
310
Wells Fargo
WFC
$253B
$235K 0.03%
5,190
-700
-12% -$31.7K
DISH
311
DELISTED
DISH Network Corp.
DISH
$234K 0.03%
5,600
-600
-10% -$25.1K
HCNEU
312
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$232K 0.03%
+23,027
New +$232K
AAPL icon
313
Apple
AAPL
$3.56T
$229K 0.03%
+1,670
New +$229K
CPB icon
314
Campbell Soup
CPB
$10.1B
$228K 0.03%
+5,000
New +$228K
IFFT
315
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$228K 0.03%
4,500
– –
GSAH.WS
316
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$227K 0.03%
103,187
-28,688
-22% -$63.1K
SWI
317
DELISTED
SolarWinds Corporation Common Stock
SWI
$225K 0.03%
+12,608
New +$225K
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$102B
$216K 0.02%
+1,073
New +$216K
GM icon
319
General Motors
GM
$55.5B
$212K 0.02%
3,575
– –
HCA icon
320
HCA Healthcare
HCA
$98.5B
$207K 0.02%
+1,000
New +$207K
MRACU
321
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$207K 0.02%
20,200
– –
CLAS.U
322
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$204K 0.02%
20,300
– –
DOYU
323
DouYu International Holdings
DOYU
$234M
$202K 0.02%
+2,950
New +$202K
CCO icon
324
Clear Channel Outdoor Holdings
CCO
$656M
$201K 0.02%
76,000
– –
THC icon
325
Tenet Healthcare
THC
$17.3B
$201K 0.02%
+3,000
New +$201K
11 12
13
14 15