GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+0.19%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$774M
AUM Growth
+$5.79M
Cap. Flow
+$36M
Cap. Flow %
4.65%
Top 10 Hldgs %
25.7%
Holding
567
New
55
Increased
70
Reduced
27
Closed
74

Top Buys

1
CDK
CDK Global, Inc.
CDK
$15.3M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$14.6M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11.1M
4
TWTR
Twitter, Inc.
TWTR
$10.9M
5
ZEN
ZENDESK INC
ZEN
$10.7M

Top Sells

1
CERN
Cerner Corp
CERN
$22.5M
2
VNE
Veoneer, Inc.
VNE
$17.6M
3
FOE
Ferro Corporation
FOE
$15.1M
4
MIME
Mimecast Limited
MIME
$14.8M
5
PLAN
Anaplan, Inc.
PLAN
$12.4M

Sector Composition

1 Financials 25.54%
2 Technology 22.71%
3 Industrials 10.4%
4 Healthcare 8.47%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUPH icon
351
Aurinia Pharmaceuticals
AUPH
$1.65B
$101K 0.01%
10,000
– –
FLACU
352
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$101K 0.01%
10,200
– –
BLUA.U
353
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
$99K 0.01%
10,100
– –
ETTX
354
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$90K 0.01%
40,900
– –
BHC icon
355
Bausch Health
BHC
$2.7B
$84K 0.01%
10,000
-6,800
-40% -$57.1K
EGIO
356
DELISTED
Edgio, Inc. Common Stock
EGIO
$80K 0.01%
863
– –
YTRA icon
357
Yatra Online
YTRA
$86.9M
$79K 0.01%
35,259
-93,727
-73% -$210K
ARLO icon
358
Arlo Technologies
ARLO
$1.89B
$63K 0.01%
10,000
– –
LMACW
359
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$63K 0.01%
126,466
– –
GNT
360
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$62K 0.01%
13,205
– –
CCO icon
361
Clear Channel Outdoor Holdings
CCO
$651M
$60K 0.01%
56,000
– –
PMVC.WS
362
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$55K 0.01%
500,000
– –
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
$42K 0.01%
154,533
– –
AAOI icon
364
Applied Optoelectronics
AAOI
$1.44B
$40K 0.01%
25,500
-1,000
-4% -$1.57K
PRSTW
365
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$33K ﹤0.01%
301,100
– –
WAVC.WS
366
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$33K ﹤0.01%
139,369
– –
VTAQR
367
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$31K ﹤0.01%
292,000
– –
PRPB.WS
368
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$26K ﹤0.01%
55,771
– –
OPK icon
369
Opko Health
OPK
$1.08B
$25K ﹤0.01%
10,000
– –
CRHC.WS
370
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
$22K ﹤0.01%
52,071
– –
ENERR
371
DELISTED
Accretion Acquisition Corp. Right
ENERR
$19K ﹤0.01%
154,700
– –
HMA.WS
372
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$19K ﹤0.01%
+129,969
New +$19K
CVIIW
373
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$18K ﹤0.01%
51,026
– –
LAAAW
374
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$17K ﹤0.01%
69,300
– –
AXAC.RT
375
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$16K ﹤0.01%
173,500
– –
13 14
15
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