GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+5.84%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$827M
AUM Growth
-$38.9M
Cap. Flow
-$39.6M
Cap. Flow %
-4.79%
Top 10 Hldgs %
31.62%
Holding
602
New
154
Increased
53
Reduced
31
Closed
111

Top Buys

1
STMP
Stamps.com, Inc.
STMP
+$11.7M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$11.5M
3
TRIL
Trillium Therapeutics Inc.
TRIL
+$9.62M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$9.27M
5
MDLA
Medallia, Inc.
MDLA
+$8.87M

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
+$35.1M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$34.8M
3
MXIM
Maxim Integrated Products
MXIM
+$20.5M
4
PFPT
Proofpoint, Inc.
PFPT
+$19.9M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$14.7M

Sector Composition

1 Financials 25.71%
2 Technology 12.38%
3 Healthcare 8.63%
4 Industrials 8.02%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIGA.WS
376
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
$47K 0.01%
68,600
– –
CCAC.WS
377
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$46K 0.01%
58,439
-28,200
-33% -$22.2K
MCAFR
378
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$45K 0.01%
+111,400
New +$45K
VHAQ.WS
379
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$45K 0.01%
178,800
– –
CONXW
380
DELISTED
CONX Corp. Warrant
CONXW
$44K 0.01%
37,900
– –
JOFFW
381
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$43K 0.01%
66,666
– –
OTECW
382
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$41K 0.01%
+93,100
New +$41K
SNRHW
383
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$41K 0.01%
58,400
– –
GIWWW
384
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$39K ﹤0.01%
+46,500
New +$39K
VHAQ.RT
385
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$38K ﹤0.01%
178,800
– –
LAAAW
386
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$38K ﹤0.01%
+69,300
New +$38K
OPK icon
387
Opko Health
OPK
$1.13B
$37K ﹤0.01%
10,000
– –
SCLXW icon
388
Scilex Holding Company Warrant
SCLXW
$5.27M
$35K ﹤0.01%
70,450
– –
QFTA.WS
389
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
$34K ﹤0.01%
125,000
– –
TETCW
390
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$33K ﹤0.01%
+48,788
New +$33K
BSGAR
391
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$32K ﹤0.01%
+94,028
New +$32K
SCOAW
392
DELISTED
ScION Tech Growth I Warrant
SCOAW
$32K ﹤0.01%
41,933
– –
EOCW.WS
393
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$31K ﹤0.01%
+28,427
New +$31K
PTOCW
394
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$31K ﹤0.01%
+44,666
New +$31K
HPX.WS
395
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$30K ﹤0.01%
45,850
– –
TLGA.WS
396
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
$29K ﹤0.01%
50,566
– –
PIPP.WS
397
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
$29K ﹤0.01%
34,733
– –
GOAC.WS
398
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$29K ﹤0.01%
39,533
– –
ICUCW
399
SeaStar Medical Holding Corporation Warrant
ICUCW
$739K
$28K ﹤0.01%
61,604
– –
RONI.WS
400
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
$28K ﹤0.01%
+17,275
New +$28K
14 15
16
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