GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+10.6%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$804M
AUM Growth
+$804M
Cap. Flow
+$151M
Cap. Flow %
18.81%
Top 10 Hldgs %
32.12%
Holding
537
New
210
Increased
41
Reduced
80
Closed
124

Top Buys

1
RP
RealPage, Inc.
RP
$18.8M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$17.2M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$15.5M
4
HMSY
HMS Holdings Corp.
HMSY
$15.1M
5
PRAH
PRA Health Sciences, Inc.
PRAH
$11.3M

Top Sells

1
TIF
Tiffany & Co.
TIF
$18.6M
2
EV
Eaton Vance Corp.
EV
$15.8M
3
NGHC
National General Holdings Corp
NGHC
$15.1M
4
VRTU
Virtusa Corporation
VRTU
$9.89M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.53M

Sector Composition

1 Financials 17.98%
2 Technology 12.79%
3 Healthcare 9.4%
4 Industrials 7.64%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZGYHR
376
DELISTED
Yunhong International Right
ZGYHR
$48K 0.01%
110,100
– –
CONXW
377
DELISTED
CONX Corp. Warrant
CONXW
$47K 0.01%
+37,900
New +$47K
OPK icon
378
Opko Health
OPK
$1.1B
$43K 0.01%
10,000
– –
RSVRW icon
379
Reservoir Media, Inc. Warrant
RSVRW
$42K 0.01%
+33,000
New +$42K
HPX.WS
380
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$37K ﹤0.01%
45,850
– –
GOAC.WS
381
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$36K ﹤0.01%
39,533
– –
BREZR
382
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$35K ﹤0.01%
128,600
– –
AVAN.WS
383
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$34K ﹤0.01%
32,100
– –
ETACW
384
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$34K ﹤0.01%
35,400
– –
AJAX.WS
385
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$33K ﹤0.01%
+19,550
New +$33K
IPOD.WS
386
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
$31K ﹤0.01%
12,875
– –
OCA.WS
387
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$31K ﹤0.01%
+38,750
New +$31K
EQD.WS
388
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$28K ﹤0.01%
25,967
– –
FMAC.WS
389
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$27K ﹤0.01%
17,166
– –
ISLEW
390
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$23K ﹤0.01%
+48,850
New +$23K
TMPMW
391
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$22K ﹤0.01%
+21,666
New +$22K
VYGG.WS
392
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$21K ﹤0.01%
+10,220
New +$21K
ZGYHW
393
DELISTED
Yunhong International Warrant
ZGYHW
$21K ﹤0.01%
42,053
-13,047
-24% -$6.52K
TMTSW
394
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$17K ﹤0.01%
+26,000
New +$17K
OACB.WS
395
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$16K ﹤0.01%
12,975
– –
BZFDW icon
396
BuzzFeed, Inc. Warrant
BZFDW
$2.86M
$15K ﹤0.01%
+17,000
New +$15K
ASAQ.WS
397
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$15K ﹤0.01%
20,550
– –
GIX.RT
398
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$13K ﹤0.01%
39,099
-20,901
-35% -$6.95K
AB icon
399
AllianceBernstein
AB
$4.38B
– –
-6,000
Closed -$203K
ASTS icon
400
AST SpaceMobile
ASTS
$13.2B
– –
-115,265
Closed -$1.57M
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16
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