GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+5.84%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$827M
AUM Growth
-$38.9M
Cap. Flow
-$39.6M
Cap. Flow %
-4.79%
Top 10 Hldgs %
31.62%
Holding
602
New
154
Increased
53
Reduced
31
Closed
111

Top Buys

1
STMP
Stamps.com, Inc.
STMP
+$11.7M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$11.5M
3
TRIL
Trillium Therapeutics Inc.
TRIL
+$9.62M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$9.27M
5
MDLA
Medallia, Inc.
MDLA
+$8.87M

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
+$35.1M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$34.8M
3
MXIM
Maxim Integrated Products
MXIM
+$20.5M
4
PFPT
Proofpoint, Inc.
PFPT
+$19.9M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$14.7M

Sector Composition

1 Financials 25.71%
2 Technology 12.38%
3 Healthcare 8.63%
4 Industrials 8.02%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUPH icon
326
Aurinia Pharmaceuticals
AUPH
$1.63B
$221K 0.03%
10,000
– –
EXAS icon
327
Exact Sciences
EXAS
$10.5B
$221K 0.03%
+2,314
New +$221K
TLGA.U
328
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$218K 0.03%
+22,000
New +$218K
PPGH
329
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$217K 0.03%
21,986
-28,900
-57% -$285K
CHE icon
330
Chemed
CHE
$6.74B
$209K 0.03%
+450
New +$209K
LBTYA icon
331
Liberty Global Class A
LBTYA
$3.94B
$209K 0.03%
+7,000
New +$209K
AMD icon
332
Advanced Micro Devices
AMD
$253B
$206K 0.02%
+2,000
New +$206K
CLAS.U
333
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$202K 0.02%
20,300
– –
WALDU
334
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$197K 0.02%
19,400
– –
EJFA
335
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$192K 0.02%
+19,500
New +$192K
TEF icon
336
Telefonica
TEF
$30.3B
$188K 0.02%
42,878
– –
GT icon
337
Goodyear
GT
$2.45B
$184K 0.02%
10,400
– –
GTX icon
338
Garrett Motion
GTX
$2.67B
$184K 0.02%
24,978
– –
LMACW
339
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$183K 0.02%
126,466
– –
SDS icon
340
ProShares UltraShort S&P500
SDS
$438M
$177K 0.02%
4,000
– –
ASPCU
341
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$169K 0.02%
17,500
– –
CCO icon
342
Clear Channel Outdoor Holdings
CCO
$666M
$165K 0.02%
61,000
-15,000
-20% -$40.6K
PV.U
343
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$151K 0.02%
15,200
– –
MSAC
344
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$150K 0.02%
15,400
– –
MSPRZ
345
MSP Recovery, Inc. Warrant
MSPRZ
$148K 0.02%
171,918
-6,132
-3% -$5.28K
MBTCU
346
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$146K 0.02%
14,200
– –
PSPC.WS
347
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$139K 0.02%
+154,533
New +$139K
CCVI.U
348
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
$129K 0.02%
12,800
– –
PMGMU
349
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$127K 0.02%
12,800
– –
MN
350
DELISTED
MANNING & NAPIER, INC.
MN
$126K 0.02%
13,750
– –
12 13
14
15 16