GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+10.6%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$804M
AUM Growth
+$804M
Cap. Flow
+$151M
Cap. Flow %
18.81%
Top 10 Hldgs %
32.12%
Holding
537
New
210
Increased
41
Reduced
80
Closed
124

Top Buys

1
RP
RealPage, Inc.
RP
$18.8M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$17.2M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$15.5M
4
HMSY
HMS Holdings Corp.
HMSY
$15.1M
5
PRAH
PRA Health Sciences, Inc.
PRAH
$11.3M

Top Sells

1
TIF
Tiffany & Co.
TIF
$18.6M
2
EV
Eaton Vance Corp.
EV
$15.8M
3
NGHC
National General Holdings Corp
NGHC
$15.1M
4
VRTU
Virtusa Corporation
VRTU
$9.89M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.53M

Sector Composition

1 Financials 17.98%
2 Technology 12.79%
3 Healthcare 9.4%
4 Industrials 7.64%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFVIU
351
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$124K 0.02%
+12,500
New +$124K
FTAAU
352
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$123K 0.02%
+12,300
New +$123K
BCACU
353
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$118K 0.01%
+11,100
New +$118K
VEON icon
354
VEON
VEON
$4.05B
$106K 0.01%
60,000
+30,000
+100% +$53K
FLACU
355
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$104K 0.01%
10,200
– –
GMIIU
356
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$103K 0.01%
+10,200
New +$103K
BLUA.U
357
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$101K 0.01%
+10,100
New +$101K
GSQD.U
358
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$100K 0.01%
+10,000
New +$100K
MN
359
DELISTED
MANNING & NAPIER, INC.
MN
$92K 0.01%
14,250
+1,750
+14% +$11.3K
BREZW
360
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$87K 0.01%
128,600
– –
APSG.WS
361
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$76K 0.01%
60,533
– –
TWCTW
362
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$73K 0.01%
69,100
– –
HIGA.WS
363
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$72K 0.01%
+68,600
New +$72K
IPOF.WS
364
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$68K 0.01%
25,703
– –
GNT
365
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$66K 0.01%
13,205
– –
PRPB.WS
366
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$66K 0.01%
59,850
– –
TREB.WS
367
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$66K 0.01%
44,040
– –
ARLO icon
368
Arlo Technologies
ARLO
$1.82B
$63K 0.01%
10,000
– –
CRHC.WS
369
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$62K 0.01%
52,071
– –
LIVKW
370
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$58K 0.01%
102,300
-2,300
-2% -$1.3K
SVOKW
371
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$57K 0.01%
+62,900
New +$57K
BOWXW
372
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$57K 0.01%
26,566
– –
HZON.WS
373
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$53K 0.01%
+25,967
New +$53K
PIPP.WS
374
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$50K 0.01%
+34,733
New +$50K
YAC.WS
375
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$50K 0.01%
35,400
– –
13 14
15
16 17