GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+7.79%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$755M
AUM Growth
-$72M
Cap. Flow
-$79.7M
Cap. Flow %
-10.56%
Top 10 Hldgs %
34.3%
Holding
573
New
88
Increased
63
Reduced
40
Closed
77

Top Buys

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.4M
2
ROG icon
Rogers Corp
ROG
$14.3M
3
CONE
CyrusOne Inc Common Stock
CONE
$11.4M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
$10.4M
5
VNE
Veoneer, Inc.
VNE
$9M

Top Sells

1
KSU
Kansas City Southern
KSU
$23.9M
2
PPD
PPD, Inc. Common Stock
PPD
$19.2M
3
WTW icon
Willis Towers Watson
WTW
$17.5M
4
CLDR
Cloudera, Inc.
CLDR
$14.9M
5
STMP
Stamps.com, Inc.
STMP
$11.7M

Sector Composition

1 Financials 28%
2 Technology 13.23%
3 Communication Services 6.96%
4 Industrials 6.73%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLAS.U
351
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$202K 0.03%
20,300
– –
TSIB
352
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$194K 0.03%
+19,900
New +$194K
EJFA
353
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$194K 0.03%
19,500
– –
SWI
354
DELISTED
SolarWinds Corporation Common Stock
SWI
$194K 0.03%
+13,650
New +$194K
CCO icon
355
Clear Channel Outdoor Holdings
CCO
$656M
$185K 0.02%
56,000
-5,000
-8% -$16.5K
VMEO icon
356
Vimeo
VMEO
$734M
$181K 0.02%
+10,100
New +$181K
ASPCU
357
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$179K 0.02%
17,500
– –
PV.U
358
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$153K 0.02%
15,200
– –
MSAC
359
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$149K 0.02%
15,400
– –
MBTCU
360
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$146K 0.02%
14,200
– –
PRSTW
361
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$142K 0.02%
301,100
+9,100
+3% +$4.29K
AAOI icon
362
Applied Optoelectronics
AAOI
$1.5B
$136K 0.02%
26,500
+14,000
+112% +$71.8K
PSPC.WS
363
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$131K 0.02%
154,533
– –
BELFB
364
Bel Fuse Class B
BELFB
$1.82B
$129K 0.02%
10,000
– –
CCVI.U
365
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
$127K 0.02%
12,800
– –
PMGMU
366
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$127K 0.02%
12,800
– –
MN
367
DELISTED
MANNING & NAPIER, INC.
MN
$127K 0.02%
15,250
+1,500
+11% +$12.5K
DNA icon
368
Ginkgo Bioworks
DNA
$660M
$125K 0.02%
+375
New +$125K
VEON icon
369
VEON
VEON
$3.8B
$120K 0.02%
2,800
+400
+17% +$17.1K
EGIO
370
DELISTED
Edgio, Inc. Common Stock
EGIO
$118K 0.02%
863
– –
TCVA
371
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$117K 0.02%
11,900
– –
GIA.U
372
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$114K 0.02%
11,000
– –
APGN
373
DELISTED
Apexigen, Inc. Common Stock
APGN
$111K 0.01%
+11,100
New +$111K
ARLO icon
374
Arlo Technologies
ARLO
$1.89B
$105K 0.01%
10,000
– –
FLACU
375
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$101K 0.01%
10,200
– –
13 14
15
16 17