GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+0.19%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$774M
AUM Growth
+$5.79M
Cap. Flow
+$36M
Cap. Flow %
4.65%
Top 10 Hldgs %
25.7%
Holding
567
New
55
Increased
70
Reduced
27
Closed
74

Top Buys

1
CDK
CDK Global, Inc.
CDK
$15.3M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$14.6M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11.1M
4
TWTR
Twitter, Inc.
TWTR
$10.9M
5
ZEN
ZENDESK INC
ZEN
$10.7M

Top Sells

1
CERN
Cerner Corp
CERN
$22.5M
2
VNE
Veoneer, Inc.
VNE
$17.6M
3
FOE
Ferro Corporation
FOE
$15.1M
4
MIME
Mimecast Limited
MIME
$14.8M
5
PLAN
Anaplan, Inc.
PLAN
$12.4M

Sector Composition

1 Financials 25.54%
2 Technology 22.71%
3 Industrials 10.4%
4 Healthcare 8.47%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MONCU
301
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$250K 0.03%
25,400
– –
VIIAU
302
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$249K 0.03%
25,422
– –
ADER
303
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$249K 0.03%
+25,400
New +$249K
RCLFU
304
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$249K 0.03%
25,500
– –
BIO icon
305
Bio-Rad Laboratories Class A
BIO
$8B
$248K 0.03%
+500
New +$248K
ITQRU
306
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$248K 0.03%
25,200
– –
FSRXU
307
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$246K 0.03%
25,100
– –
FACA.U
308
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
$246K 0.03%
25,000
– –
INTC icon
309
Intel
INTC
$107B
$245K 0.03%
+6,550
New +$245K
FLME.U
310
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$242K 0.03%
24,500
– –
WPCB.U
311
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
$241K 0.03%
24,500
– –
NSTC.U
312
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
$240K 0.03%
24,500
– –
HIIIU
313
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$239K 0.03%
24,400
– –
BOAS.U
314
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$239K 0.03%
24,369
– –
AILE
315
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$239K 0.03%
24,500
– –
AAPL icon
316
Apple
AAPL
$3.56T
$238K 0.03%
1,740
+25
+1% +$3.42K
AAT
317
American Assets Trust
AAT
$1.28B
$238K 0.03%
+8,000
New +$238K
NEM icon
318
Newmont
NEM
$83.7B
$238K 0.03%
3,990
+45
+1% +$2.68K
PACX
319
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$235K 0.03%
23,871
– –
AVGOP
320
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$228K 0.03%
150
– –
WEAT icon
321
Teucrium Wheat Fund
WEAT
$117M
$226K 0.03%
+25,000
New +$226K
HCNEU
322
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$224K 0.03%
23,027
– –
WFC icon
323
Wells Fargo
WFC
$253B
$223K 0.03%
5,690
+100
+2% +$3.92K
TXT icon
324
Textron
TXT
$14.5B
$220K 0.03%
3,600
– –
SCWX
325
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$217K 0.03%
20,000
– –
11 12
13
14 15