GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+16.3%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$470M
AUM Growth
-$302M
Cap. Flow
-$312M
Cap. Flow %
-66.43%
Top 10 Hldgs %
36.83%
Holding
510
New
38
Increased
35
Reduced
42
Closed
218

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.8M
2
STOR
STORE Capital Corporation
STOR
+$13.9M
3
COUP
Coupa Software Incorporated
COUP
+$11.6M
4
AUY
Yamana Gold, Inc.
AUY
+$10.6M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$8.98M

Top Sells

1
GBL
GAMCO Investors, Inc.
GBL
+$41.2M
2
Y
Alleghany Corporation
Y
+$31.4M
3
ZEN
ZENDESK INC
ZEN
+$26.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$20.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$16.9M

Sector Composition

1 Technology 23.18%
2 Financials 16.88%
3 Healthcare 12.97%
4 Industrials 10.57%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLR
301
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,100
Closed -$675K
ZEN
302
DELISTED
ZENDESK INC
ZEN
– –
-352,500
Closed -$26.8M
KIII
303
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-44,100
Closed -$437K
CPTK.WS
304
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-21,433
Closed -$1K
KIIIW
305
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-14,700
Closed –
AERI
306
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-230,400
Closed -$3.49M
TEN
307
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-273,385
Closed -$4.75M
AAQC.WS
308
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
– –
-27,533
Closed -$2K
ECOM
309
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-118,700
Closed -$2.69M
LHC.WS
310
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-12,764
Closed –
MDH.WS
311
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-23,500
Closed -$1K
CRHC.WS
312
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-52,071
Closed -$1K
FSNB.WS
313
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-16,333
Closed -$1K
IS
314
DELISTED
ironSource Ltd.
IS
– –
-317,158
Closed -$1.09M
TLGA.WS
315
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-50,566
Closed -$3K
CYBE
316
DELISTED
Cyberoptics Corp
CYBE
– –
-122,600
Closed -$6.59M
QFTA.WS
317
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-180,000
Closed -$7K
PZN
318
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-113,600
Closed -$1.08M
PIPP
319
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-170,800
Closed -$1.7M
TWTR
320
DELISTED
Twitter, Inc.
TWTR
– –
-340,615
Closed -$14.9M
ACII.WS
321
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-12,600
Closed -$1K
BOAS.U
322
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-24,369
Closed -$241K
MACC.WS
323
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-32,600
Closed -$1K
TMAC.WS
324
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-37,650
Closed -$2K
PMVC
325
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-1,000,000
Closed -$9.9M
11 12
13
14 15