GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+15.96%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$521M
AUM Growth
+$521M
Cap. Flow
+$58.6M
Cap. Flow %
11.24%
Top 10 Hldgs %
41.06%
Holding
343
New
52
Increased
36
Reduced
11
Closed
96

Top Buys

1
OSH
Oak Street Health, Inc.
OSH
$25.9M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.2M
3
TA
TravelCenters of America LLC
TA
$16.1M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$12.6M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$12M

Top Sells

1
SJI
South Jersey Industries, Inc.
SJI
$18M
2
STOR
STORE Capital Corporation
STOR
$17.6M
3
COUP
Coupa Software Incorporated
COUP
$11.6M
4
LHCG
LHC Group LLC
LHCG
$10.9M
5
SGFY
Signify Health, Inc.
SGFY
$9.38M

Sector Composition

1 Technology 24.62%
2 Healthcare 16.47%
3 Financials 14.05%
4 Industrials 10.77%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONEM
301
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– – -508,950 Closed -$8.5M
LHCG
302
DELISTED
LHC Group LLC
LHCG
– – -67,200 Closed -$10.9M
NVSAU
303
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– – -25,400 Closed -$256K
MSAC
304
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– – -15,400 Closed -$155K
MCAER
305
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
– – -85,637 Closed -$14.9K
ITQRU
306
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– – -25,200 Closed -$257K
SCOB
307
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– – -51,636 Closed -$523K
SCOBW
308
DELISTED
ScION Tech Growth II Warrants
SCOBW
– – -17,212 Closed -$62
EPHYW
309
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– – -25,533 Closed -$59
PACX
310
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– – -23,871 Closed -$242K
EPHY
311
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– – -76,600 Closed -$766K
USER
312
DELISTED
UserTesting, Inc.
USER
– – -843,200 Closed -$6.33M
POWRU
313
DELISTED
Powered Brands Units
POWRU
– – -38,393 Closed -$387K
SWIR
314
DELISTED
Sierra Wireless
SWIR
– – -315,600 Closed -$9.15M
IMGO
315
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– – -168,600 Closed -$6.06M
POSH
316
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– – -239,250 Closed -$4.28M
OYST
317
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– – -170,250 Closed -$1.9M
PCSB
318
DELISTED
PCSB Financial Corporation
PCSB
– – -181,042 Closed -$3.45M
AVEO
319
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– – -119,150 Closed -$1.78M
COWN
320
DELISTED
Cowen Inc. Class A Common Stock
COWN
– – -25,950 Closed -$1M
AILE
321
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– – -24,500 Closed -$246K
NVAC
322
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– – -105,300 Closed -$1.07M
NRACU
323
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– – -37,700 Closed -$381K
AAWW
324
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– – -60,650 Closed -$6.11M
PICC
325
DELISTED
Pivotal Investment Corporation III
PICC
– – -25,700 Closed -$260K
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