GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+0.19%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$774M
AUM Growth
+$5.79M
Cap. Flow
+$36M
Cap. Flow %
4.65%
Top 10 Hldgs %
25.7%
Holding
567
New
55
Increased
70
Reduced
27
Closed
74

Top Buys

1
CDK
CDK Global, Inc.
CDK
$15.3M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$14.6M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11.1M
4
TWTR
Twitter, Inc.
TWTR
$10.9M
5
ZEN
ZENDESK INC
ZEN
$10.7M

Top Sells

1
CERN
Cerner Corp
CERN
$22.5M
2
VNE
Veoneer, Inc.
VNE
$17.6M
3
FOE
Ferro Corporation
FOE
$15.1M
4
MIME
Mimecast Limited
MIME
$14.8M
5
PLAN
Anaplan, Inc.
PLAN
$12.4M

Sector Composition

1 Financials 25.54%
2 Technology 22.71%
3 Industrials 10.4%
4 Healthcare 8.47%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLGA.U
326
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
$216K 0.03%
22,000
– –
ITT icon
327
ITT
ITT
$13.3B
$215K 0.03%
+3,203
New +$215K
EOCW.U
328
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$215K 0.03%
21,900
– –
ITGR icon
329
Integer Holdings
ITGR
$3.74B
$212K 0.03%
3,000
– –
HCA icon
330
HCA Healthcare
HCA
$98.1B
$210K 0.03%
1,250
– –
MU icon
331
Micron Technology
MU
$145B
$210K 0.03%
+3,800
New +$210K
ROCLU
332
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$208K 0.03%
21,100
– –
AOUT icon
333
American Outdoor Brands
AOUT
$111M
$204K 0.03%
21,500
+4,000
+23% +$38K
CLAS.U
334
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$200K 0.03%
20,300
– –
VTRS icon
335
Viatris
VTRS
$12.2B
$199K 0.03%
19,000
+500
+3% +$5.24K
TSIB
336
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$195K 0.03%
19,900
– –
VMEO icon
337
Vimeo
VMEO
$727M
$155K 0.02%
25,700
+5,700
+29% +$34.4K
TBCH
338
Turtle Beach Corporation Common Stock
TBCH
$304M
$154K 0.02%
12,600
– –
MSAC
339
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$151K 0.02%
15,400
– –
MBTCU
340
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$145K 0.02%
14,200
– –
TMCI icon
341
Treace Medical Concepts
TMCI
$443M
$143K 0.02%
10,000
– –
SWI
342
DELISTED
SolarWinds Corporation Common Stock
SWI
$140K 0.02%
13,650
– –
CCVI.U
343
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
$126K 0.02%
12,800
– –
PMGMU
344
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$126K 0.02%
12,800
– –
FTCH
345
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$117K 0.02%
16,300
– –
TCVA
346
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$116K 0.02%
11,900
– –
DDD icon
347
3D Systems Corporation
DDD
$269M
$114K 0.01%
11,800
– –
GT icon
348
Goodyear
GT
$2.43B
$111K 0.01%
10,400
– –
GIA.U
349
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$111K 0.01%
11,000
– –
NABL icon
350
N-able
NABL
$1.48B
$106K 0.01%
+11,800
New +$106K
12 13
14
15 16