GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+16.3%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$470M
AUM Growth
-$302M
Cap. Flow
-$312M
Cap. Flow %
-66.43%
Top 10 Hldgs %
36.83%
Holding
510
New
38
Increased
35
Reduced
42
Closed
218

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.8M
2
STOR
STORE Capital Corporation
STOR
$13.9M
3
COUP
Coupa Software Incorporated
COUP
$11.6M
4
AUY
Yamana Gold, Inc.
AUY
$10.6M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$8.98M

Top Sells

1
GBL
GAMCO Investors, Inc.
GBL
$41.2M
2
Y
Alleghany Corporation
Y
$31.4M
3
ZEN
ZENDESK INC
ZEN
$26.8M
4
NLSN
Nielsen Holdings plc
NLSN
$20.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
$16.9M

Sector Composition

1 Technology 23.18%
2 Financials 16.88%
3 Healthcare 12.97%
4 Industrials 10.57%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYGG
351
DELISTED
Vy Global Growth
VYGG
– –
-71,100
Closed -$713K
ASZ.WS
352
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-24,500
Closed -$2K
HNGR
353
DELISTED
Hanger Inc.
HNGR
– –
-121,800
Closed -$2.28M
CHNG
354
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-514,561
Closed -$14.1M
HIGA.WS
355
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
– –
-68,600
Closed –
CTXS
356
DELISTED
Citrix Systems Inc
CTXS
– –
-149,966
Closed -$15.6M
VYGG.WS
357
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-10,220
Closed –
IPOD.WS
358
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-12,875
Closed –
IPOF.WS
359
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
– –
-25,703
Closed –
TRQ
360
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-59,400
Closed -$1.76M
NLSN
361
DELISTED
Nielsen Holdings plc
NLSN
– –
-744,100
Closed -$20.6M
FBC
362
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-275,355
Closed -$9.2M
DISH
363
DELISTED
DISH Network Corp.
DISH
– –
-11,600
Closed -$160K
CLRCU
364
DELISTED
ClimateRock Unit
CLRCU
– –
-74,406
Closed -$744K
PICC.U
365
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-25,700
Closed -$253K
GDL
366
GDL Fund
GDL
$96.5M
– –
-1,854,307
Closed -$14.7M
HIGA
367
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-191,200
Closed -$1.91M
BHVN
368
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-71,362
Closed -$10.8M
RONI.WS
369
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-17,275
Closed -$6K
TMPMW
370
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
-21,666
Closed -$1K
AAPL icon
371
Apple
AAPL
$3.56T
– –
-1,740
Closed -$240K
AAT
372
American Assets Trust
AAT
$1.28B
– –
-8,000
Closed -$206K
ADT icon
373
ADT
ADT
$7.13B
– –
-91,550
Closed -$686K
AMZN icon
374
Amazon
AMZN
$2.48T
– –
-31,380
Closed -$3.55M
AUPH icon
375
Aurinia Pharmaceuticals
AUPH
$1.63B
– –
-10,000
Closed -$75K
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15
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