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
YAC.U
351
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
352
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-79,700
Closed -$818K
GSAH.U
353
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
354
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
355
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-207,300
Closed -$2.1M
SNPR.U
356
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
357
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-259,900
Closed -$2.64M
CLOVW
358
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-60,000
Closed -$232K
SVACU
359
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-38,900
Closed -$393K
CCIV.U
360
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-21,000
Closed -$210K
BFT.U
361
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-237,100
Closed -$2.42M
CIIC
362
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-264,300
Closed -$2.65M
INAQU
363
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– –
-26,100
Closed -$270K
BMY.RT
364
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-400,701
Closed -$902K
TCO
365
DELISTED
Taubman Centers Inc.
TCO
– –
-42,204
Closed -$1.41M
PIC.WS
366
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-68,164
Closed -$252K
PRCP
367
DELISTED
Perceptron Inc
PRCP
– –
-124,818
Closed -$849K
GLIBA
368
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-148,041
Closed -$12.1M
FEAC.WS
369
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
-28,750
Closed -$94K
TRNE.WS
370
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-49,500
Closed -$130K
HUD
371
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-616,805
Closed -$4.69M
WMGI
372
DELISTED
Wright Medical Group Inc
WMGI
– –
-524,056
Closed -$16M
JCAP
373
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-220,783
Closed -$3.78M
BITA
374
DELISTED
Bitauto Holdings Limited
BITA
– –
-114,498
Closed -$1.8M
HCCOW
375
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
– –
-111,300
Closed -$199K
12 13 14
15
16