GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+12.5%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$866M
AUM Growth
+$61.8M
Cap. Flow
+$14.9M
Cap. Flow %
1.72%
Top 10 Hldgs %
34.3%
Holding
566
New
151
Increased
43
Reduced
46
Closed
117

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$26.3M
2
PFPT
Proofpoint, Inc.
PFPT
$19.9M
3
PPD
PPD, Inc. Common Stock
PPD
$14.6M
4
LMNX
Luminex Corp
LMNX
$14.2M
5
HOME
At Home Group Inc.
HOME
$11.9M

Top Sells

1
RP
RealPage, Inc.
RP
$29.1M
2
VAR
Varian Medical Systems, Inc.
VAR
$29M
3
IPHI
INPHI CORPORATION
IPHI
$17.4M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$15.5M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
$15.3M

Sector Composition

1 Financials 21.67%
2 Technology 16.49%
3 Healthcare 12.17%
4 Consumer Discretionary 7.26%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPOF.WS
376
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
$53K 0.01%
25,703
– –
CONXW
377
DELISTED
CONX Corp. Warrant
CONXW
$51K 0.01%
37,900
– –
SNRHW
378
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$50K 0.01%
+58,400
New +$50K
VHAQ.RT
379
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$48K 0.01%
+178,800
New +$48K
SCOAW
380
DELISTED
ScION Tech Growth I Warrant
SCOAW
$44K 0.01%
+41,933
New +$44K
GOAC.WS
381
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$43K 0.01%
39,533
– –
PIPP.WS
382
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$42K ﹤0.01%
34,733
– –
OPK icon
383
Opko Health
OPK
$1.07B
$41K ﹤0.01%
10,000
– –
QFTA.WS
384
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$41K ﹤0.01%
+125,000
New +$41K
HPX.WS
385
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$40K ﹤0.01%
45,850
– –
TLGA.WS
386
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$40K ﹤0.01%
+50,566
New +$40K
OCA.WS
387
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$40K ﹤0.01%
38,750
– –
ZGYHR
388
DELISTED
Yunhong International Right
ZGYHR
$39K ﹤0.01%
110,100
– –
RSVRW icon
389
Reservoir Media, Inc. Warrant
RSVRW
$38K ﹤0.01%
23,700
-9,300
-28% -$14.9K
SCLXW icon
390
Scilex Holding Company Warrant
SCLXW
$5.73M
$38K ﹤0.01%
+70,450
New +$38K
LIVKW
391
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$38K ﹤0.01%
39,900
-62,400
-61% -$59.4K
ETACW
392
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$34K ﹤0.01%
35,400
– –
ISLEW
393
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$34K ﹤0.01%
48,850
– –
AVAN.WS
394
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
$33K ﹤0.01%
32,100
– –
BREZR
395
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$32K ﹤0.01%
128,600
– –
PACXW
396
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$32K ﹤0.01%
+19,766
New +$32K
TMAC.WS
397
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$32K ﹤0.01%
+37,650
New +$32K
ICUCW
398
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$31K ﹤0.01%
+61,604
New +$31K
PCPC.WS
399
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$31K ﹤0.01%
+14,475
New +$31K
MDH.WS
400
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$31K ﹤0.01%
+37,700
New +$31K
14 15
16
17 18