GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+7.79%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$755M
AUM Growth
-$72M
Cap. Flow
-$79.7M
Cap. Flow %
-10.56%
Top 10 Hldgs %
34.3%
Holding
573
New
88
Increased
63
Reduced
40
Closed
77

Top Buys

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.4M
2
ROG icon
Rogers Corp
ROG
$14.3M
3
CONE
CyrusOne Inc Common Stock
CONE
$11.4M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
$10.4M
5
VNE
Veoneer, Inc.
VNE
$9M

Top Sells

1
KSU
Kansas City Southern
KSU
$23.9M
2
PPD
PPD, Inc. Common Stock
PPD
$19.2M
3
WTW icon
Willis Towers Watson
WTW
$17.5M
4
CLDR
Cloudera, Inc.
CLDR
$14.9M
5
STMP
Stamps.com, Inc.
STMP
$11.7M

Sector Composition

1 Financials 28%
2 Technology 13.23%
3 Communication Services 6.96%
4 Industrials 6.73%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLUA.U
376
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
$100K 0.01%
10,100
– –
QFTA.WS
377
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
$92K 0.01%
180,000
+55,000
+44% +$28.1K
MSPRZ
378
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$89K 0.01%
164,384
-7,534
-4% -$4.08K
PRPB.WS
379
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$81K 0.01%
59,850
– –
ZGYHR
380
DELISTED
Yunhong International Right
ZGYHR
$79K 0.01%
197,896
+87,796
+80% +$35K
GNT
381
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$71K 0.01%
+13,205
New +$71K
MCAER
382
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$64K 0.01%
110,437
– –
BSGAR
383
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$61K 0.01%
94,028
– –
VTAQR
384
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$61K 0.01%
292,000
– –
APSG.WS
385
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$60K 0.01%
46,937
-13,596
-22% -$17.4K
BREZW
386
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$54K 0.01%
128,600
– –
LAAAW
387
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$53K 0.01%
69,300
– –
CVIIW
388
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$51K 0.01%
51,026
– –
IPOF.WS
389
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
$50K 0.01%
25,703
– –
PMGMW
390
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$49K 0.01%
98,150
– –
MCAFR
391
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$49K 0.01%
113,500
+2,100
+2% +$907
OPK icon
392
Opko Health
OPK
$1.07B
$48K 0.01%
10,000
– –
HIGA.WS
393
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
$48K 0.01%
68,600
– –
JOFFW
394
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$46K 0.01%
66,666
– –
OTECW
395
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$43K 0.01%
93,100
– –
CRHC.WS
396
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
$42K 0.01%
52,071
– –
MYPSW icon
397
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.37M
$41K 0.01%
69,600
– –
CXAIW icon
398
CXApp Inc. Warrant
CXAIW
$1.88M
$39K 0.01%
83,053
– –
VHAQ.WS
399
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
$39K 0.01%
178,800
– –
JTAIW
400
DELISTED
Jet.AI Inc. Warrant
JTAIW
$36K ﹤0.01%
+88,500
New +$36K
14 15
16
17 18