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
VEON icon
351
VEON
VEON
$3.73B
$125K 0.02%
2,400
– –
BELFB
352
Bel Fuse Class B
BELFB
$1.81B
$124K 0.02%
+10,000
New +$124K
CFVIU
353
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$123K 0.01%
12,500
– –
RAMMU
354
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$119K 0.01%
11,700
– –
TCVA
355
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$117K 0.01%
11,900
– –
GIA.U
356
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$113K 0.01%
+11,000
New +$113K
FLACU
357
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$102K 0.01%
10,200
– –
BLUA.U
358
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
$100K 0.01%
10,100
– –
GSAH.WS
359
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$92K 0.01%
42,787
-60,400
-59% -$130K
AAOI icon
360
Applied Optoelectronics
AAOI
$1.48B
$90K 0.01%
+12,500
New +$90K
EGIO
361
DELISTED
Edgio, Inc. Common Stock
EGIO
$82K 0.01%
863
+300
+53% +$28.5K
PRSTW
362
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$70K 0.01%
292,000
– –
BREZW
363
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$67K 0.01%
128,600
– –
PMGMW
364
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$64K 0.01%
98,150
– –
ARLO icon
365
Arlo Technologies
ARLO
$1.83B
$64K 0.01%
10,000
– –
PRPB.WS
366
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$60K 0.01%
59,850
– –
MCAER
367
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$55K 0.01%
+110,437
New +$55K
CXAIW icon
368
CXApp Inc. Warrant
CXAIW
$1.4M
$54K 0.01%
83,053
– –
MYPSW icon
369
PLAYSTUDIOS, Inc. Warrant
MYPSW
$54K 0.01%
69,600
– –
VTAQR
370
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$51K 0.01%
292,000
– –
APSG.WS
371
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$49K 0.01%
60,533
– –
IPOF.WS
372
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
$48K 0.01%
25,703
– –
CVIIW
373
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$47K 0.01%
51,026
– –
SFRWW
374
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$47K 0.01%
55,366
– –
CRHC.WS
375
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
$47K 0.01%
52,071
– –
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15
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