GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+12.5%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$866M
AUM Growth
+$61.8M
Cap. Flow
+$14.9M
Cap. Flow %
1.72%
Top 10 Hldgs %
34.3%
Holding
566
New
151
Increased
43
Reduced
46
Closed
117

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$26.3M
2
PFPT
Proofpoint, Inc.
PFPT
$19.9M
3
PPD
PPD, Inc. Common Stock
PPD
$14.6M
4
LMNX
Luminex Corp
LMNX
$14.2M
5
HOME
At Home Group Inc.
HOME
$11.9M

Top Sells

1
RP
RealPage, Inc.
RP
$29.1M
2
VAR
Varian Medical Systems, Inc.
VAR
$29M
3
IPHI
INPHI CORPORATION
IPHI
$17.4M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$15.5M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
$15.3M

Sector Composition

1 Financials 21.67%
2 Technology 16.49%
3 Healthcare 12.17%
4 Consumer Discretionary 7.26%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTX icon
326
Garrett Motion
GTX
$2.64B
$200K 0.02%
+24,978
New +$200K
WALDU
327
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$199K 0.02%
19,400
– –
EJFAU
328
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$195K 0.02%
19,500
– –
TEF icon
329
Telefonica
TEF
$30.1B
$188K 0.02%
42,878
+9,111
+27% +$39.9K
SDS icon
330
ProShares UltraShort S&P500
SDS
$442M
$181K 0.02%
4,000
– –
LATNW
331
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$179K 0.02%
196,900
– –
GT icon
332
Goodyear
GT
$2.43B
$178K 0.02%
10,400
– –
ASPCU
333
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$177K 0.02%
17,500
– –
MSPRZ
334
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$169K 0.02%
178,050
– –
PV.U
335
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$155K 0.02%
15,200
– –
MSAC
336
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$149K 0.02%
+15,400
New +$149K
FRSGU
337
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$146K 0.02%
14,598
– –
TRIL
338
DELISTED
Trillium Therapeutics Inc.
TRIL
$146K 0.02%
15,000
– –
MBTCU
339
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$145K 0.02%
14,200
– –
IPOD
340
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$131K 0.02%
12,594
– –
AUPH icon
341
Aurinia Pharmaceuticals
AUPH
$1.63B
$130K 0.02%
10,000
– –
CCVI.U
342
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$130K 0.02%
12,800
– –
MYPSW icon
343
PLAYSTUDIOS, Inc. Warrant
MYPSW
$129K 0.01%
69,600
-19,699
-22% -$36.5K
PMGMU
344
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$127K 0.01%
12,800
– –
FTAAU
345
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$125K 0.01%
12,300
– –
CFVIU
346
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$125K 0.01%
12,500
– –
TCVA
347
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$118K 0.01%
+11,900
New +$118K
RAMMU
348
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$118K 0.01%
+11,700
New +$118K
VEON icon
349
VEON
VEON
$3.8B
$110K 0.01%
2,400
– –
APGN
350
DELISTED
Apexigen, Inc. Common Stock
APGN
$110K 0.01%
+11,100
New +$110K
12 13
14
15 16