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
ANDAR
351
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$109K 0.01%
132,699
-121,600
-48% -$99.9K
PRSTW
352
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$108K 0.01%
+292,000
New +$108K
MN
353
DELISTED
MANNING & NAPIER, INC.
MN
$108K 0.01%
13,750
-500
-4% -$3.93K
FLACU
354
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$103K 0.01%
10,200
– –
BLUA.U
355
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
– –
GSQD.U
356
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
$101K 0.01%
10,000
– –
BREZW
357
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$95K 0.01%
128,600
– –
CCAC.WS
358
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$92K 0.01%
86,639
-45,800
-35% -$48.6K
FPAC.WS
359
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$81K 0.01%
+57,033
New +$81K
PRPB.WS
360
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$81K 0.01%
59,850
– –
HIGA.WS
361
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
$78K 0.01%
68,600
– –
TREB.WS
362
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$76K 0.01%
44,040
– –
PMGMW
363
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$73K 0.01%
+98,150
New +$73K
GNT
364
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$72K 0.01%
13,205
– –
APSG.WS
365
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$72K 0.01%
60,533
– –
EGIO
366
DELISTED
Edgio, Inc. Common Stock
EGIO
$71K 0.01%
+563
New +$71K
CVIIW
367
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$71K 0.01%
+51,026
New +$71K
CXAIW icon
368
CXApp Inc. Warrant
CXAIW
$1.88M
$70K 0.01%
+83,053
New +$70K
ARLO icon
369
Arlo Technologies
ARLO
$1.89B
$68K 0.01%
10,000
– –
JOFFW
370
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$68K 0.01%
+66,666
New +$68K
VTAQR
371
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$65K 0.01%
+292,000
New +$65K
VHAQ.WS
372
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$63K 0.01%
+178,800
New +$63K
CRHC.WS
373
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
$61K 0.01%
52,071
– –
SFRWW
374
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$57K 0.01%
+55,366
New +$57K
SVOKW
375
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$54K 0.01%
46,100
-16,800
-27% -$19.7K
13 14
15
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