GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+5.84%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$827M
AUM Growth
-$38.9M
Cap. Flow
-$39.6M
Cap. Flow %
-4.79%
Top 10 Hldgs %
31.62%
Holding
602
New
154
Increased
53
Reduced
31
Closed
111

Top Buys

1
STMP
Stamps.com, Inc.
STMP
+$11.7M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$11.5M
3
TRIL
Trillium Therapeutics Inc.
TRIL
+$9.62M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$9.27M
5
MDLA
Medallia, Inc.
MDLA
+$8.87M

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
+$35.1M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$34.8M
3
MXIM
Maxim Integrated Products
MXIM
+$20.5M
4
PFPT
Proofpoint, Inc.
PFPT
+$19.9M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$14.7M

Sector Composition

1 Financials 25.71%
2 Technology 12.38%
3 Healthcare 8.63%
4 Industrials 8.02%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCLFU
301
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$252K 0.03%
25,500
– –
DNZ.U
302
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$252K 0.03%
25,400
– –
BTNB
303
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$252K 0.03%
25,400
– –
ITQRU
304
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$251K 0.03%
25,200
– –
MACQU
305
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$250K 0.03%
24,500
– –
FCAX.U
306
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$249K 0.03%
25,400
– –
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
$247K 0.03%
24,500
– –
FSRXU
308
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$247K 0.03%
25,100
– –
GLD icon
309
SPDR Gold Trust
GLD
$115B
$246K 0.03%
+1,500
New +$246K
BZFD icon
310
BuzzFeed
BZFD
$71.9M
$244K 0.03%
6,150
– –
WFC icon
311
Wells Fargo
WFC
$259B
$244K 0.03%
5,265
+75
+1% +$3.48K
BDX icon
312
Becton Dickinson
BDX
$54.6B
$243K 0.03%
1,015
– –
WPCB.U
313
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
$243K 0.03%
24,500
– –
HYACU
314
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$243K 0.03%
24,500
– –
DISH
315
DELISTED
DISH Network Corp.
DISH
$243K 0.03%
5,600
– –
NSTC.U
316
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
$242K 0.03%
24,500
– –
BOAS.U
317
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
– –
FACA.U
318
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$240K 0.03%
25,000
– –
HIIIU
319
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$240K 0.03%
24,400
– –
AILE
320
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$237K 0.03%
+24,500
New +$237K
AAPL icon
321
Apple
AAPL
$3.48T
$236K 0.03%
1,670
– –
HCNEU
322
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$230K 0.03%
23,027
– –
FI icon
323
Fiserv
FI
$74.2B
$229K 0.03%
+2,113
New +$229K
VRTX icon
324
Vertex Pharmaceuticals
VRTX
$102B
$222K 0.03%
1,223
+150
+14% +$27.2K
EOCW.U
325
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$222K 0.03%
21,900
-91,809
-81% -$931K
11 12
13
14 15