GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+4.7%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$769M
AUM Growth
+$13.8M
Cap. Flow
+$33.9M
Cap. Flow %
4.41%
Top 10 Hldgs %
26.77%
Holding
586
New
94
Increased
62
Reduced
31
Closed
72

Top Buys

1
CERN
Cerner Corp
CERN
+$15.3M
2
ATVI
Activision Blizzard Inc.
ATVI
+$13.8M
3
TSEM icon
Tower Semiconductor
TSEM
+$13.5M
4
PLAN
Anaplan, Inc.
PLAN
+$12.4M
5
ECOL
US Ecology, Inc.
ECOL
+$11.2M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$33.1M
2
NUAN
Nuance Communications, Inc.
NUAN
+$32.5M
3
XLNX
Xilinx Inc
XLNX
+$28.7M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$17.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.4M

Sector Composition

1 Financials 25.61%
2 Technology 20.77%
3 Industrials 8.55%
4 Communication Services 5.4%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
301
General Motors
GM
$55.2B
$270K 0.04%
6,175
+2,500
+68% +$109K
TXT icon
302
Textron
TXT
$14.4B
$268K 0.03%
3,600
– –
TBCH
303
Turtle Beach Corporation Common Stock
TBCH
$298M
$268K 0.03%
+12,600
New +$268K
SCWX
304
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$265K 0.03%
+20,000
New +$265K
OLED icon
305
Universal Display
OLED
$6.64B
$259K 0.03%
+1,550
New +$259K
ADERU
306
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$256K 0.03%
25,400
– –
LBTYA icon
307
Liberty Global Class A
LBTYA
$3.94B
$255K 0.03%
10,000
– –
YTRA icon
308
Yatra Online
YTRA
$91.1M
$255K 0.03%
128,986
– –
HMCOU
309
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$255K 0.03%
25,574
– –
SLCRU
310
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$255K 0.03%
25,400
– –
INKAU
311
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$253K 0.03%
25,400
– –
PICC.U
312
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$253K 0.03%
25,700
– –
FCAX.U
313
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$252K 0.03%
25,400
– –
VIIAU
314
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$251K 0.03%
25,422
– –
NVSAU
315
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$251K 0.03%
25,400
– –
SPHR icon
316
Sphere Entertainment
SPHR
$1.87B
$250K 0.03%
3,000
– –
RCLFU
317
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$250K 0.03%
25,500
– –
ITQRU
318
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$250K 0.03%
25,200
– –
DNZ.U
319
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
$250K 0.03%
25,400
– –
MONCU
320
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$250K 0.03%
25,400
– –
FACA.U
321
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
$249K 0.03%
25,000
– –
FSRXU
322
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$247K 0.03%
25,100
– –
FTCH
323
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$246K 0.03%
16,300
– –
BOAS.U
324
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$243K 0.03%
24,369
– –
HYACU
325
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$243K 0.03%
24,500
– –
11 12
13
14 15