GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+23.54%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$642M
AUM Growth
+$86.9M
Cap. Flow
+$34.3M
Cap. Flow %
5.35%
Top 10 Hldgs %
35.11%
Holding
412
New
173
Increased
29
Reduced
65
Closed
84

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$21.5M
2
EV
Eaton Vance Corp.
EV
$15.8M
3
TXNM
TXNM Energy, Inc.
TXNM
$15.3M
4
XLNX
Xilinx Inc
XLNX
$14.3M
5
IPHI
INPHI CORPORATION
IPHI
$10.9M

Top Sells

1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$22.7M
2
IMMU
Immunomedics Inc
IMMU
$21.9M
3
ETFC
E*Trade Financial Corporation
ETFC
$21.4M
4
AIMT
Aimmune Therapeutics, Inc.
AIMT
$17.3M
5
WMGI
Wright Medical Group Inc
WMGI
$16M

Sector Composition

1 Financials 22.59%
2 Technology 9.79%
3 Consumer Discretionary 7.01%
4 Industrials 6.44%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKLZ icon
326
Skillz
SKLZ
$114M
– –
-4,645
Closed -$1.13M
SPRU icon
327
Spruce Power Holding Corp
SPRU
$27.3M
– –
-14,163
Closed -$1.31M
SSYS icon
328
Stratasys
SSYS
$871M
– –
-10,400
Closed -$130K
DM
329
DELISTED
Desktop Metal, Inc.
DM
– –
-9,900
Closed -$1.07M
GSMGW
330
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-157,880
Closed -$9K
BMTX
331
DELISTED
BM Technologies, Inc.
BMTX
– –
-63,000
Closed -$650K
AVID
332
DELISTED
Avid Technology Inc
AVID
– –
-10,000
Closed -$86K
AGBAR
333
DELISTED
AGBA Acquisition Limited Right
AGBAR
– –
-87,800
Closed -$20K
CRHC.U
334
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-156,213
Closed -$1.58M
PMVC.U
335
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-875,000
Closed -$8.74M
GOAC.U
336
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-118,600
Closed -$1.2M
RBAC.U
337
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-26,400
Closed -$279K
ELMS
338
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-178,300
Closed -$1.77M
OACB.U
339
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-51,900
Closed -$534K
LCAPU
340
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-356,100
Closed -$3.55M
XENT
341
DELISTED
Intersect ENT, Inc
XENT
– –
-16,900
Closed -$276K
TLMD
342
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-117,809
Closed -$1.2M
TREB.U
343
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-132,122
Closed -$1.43M
YAC.U
344
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-106,200
Closed -$1.08M
BOWXU
345
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-79,700
Closed -$818K
GSAH.U
346
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-527,500
Closed -$5.92M
FUSE.U
347
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-212,151
Closed -$2.19M
TWCTU
348
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-207,300
Closed -$2.1M
SNPR.U
349
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-50,400
Closed -$548K
VACQU
350
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-259,900
Closed -$2.64M
12 13
14
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