GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+4.7%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$769M
AUM Growth
+$13.8M
Cap. Flow
+$33.9M
Cap. Flow %
4.41%
Top 10 Hldgs %
26.77%
Holding
586
New
94
Increased
62
Reduced
31
Closed
72

Top Buys

1
CERN
Cerner Corp
CERN
+$15.3M
2
ATVI
Activision Blizzard Inc.
ATVI
+$13.8M
3
TSEM icon
Tower Semiconductor
TSEM
+$13.5M
4
PLAN
Anaplan, Inc.
PLAN
+$12.4M
5
ECOL
US Ecology, Inc.
ECOL
+$11.2M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$33.1M
2
NUAN
Nuance Communications, Inc.
NUAN
+$32.5M
3
XLNX
Xilinx Inc
XLNX
+$28.7M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$17.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.4M

Sector Composition

1 Financials 25.61%
2 Technology 20.77%
3 Industrials 8.55%
4 Communication Services 5.4%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARLO icon
376
Arlo Technologies
ARLO
$1.89B
$89K 0.01%
10,000
– –
PSPC.WS
377
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$87K 0.01%
154,533
– –
LMACW
378
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$85K 0.01%
126,466
– –
MSPRZ
379
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$79K 0.01%
164,384
– –
ETTX
380
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$76K 0.01%
+40,900
New +$76K
GNT
381
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$74K 0.01%
13,205
– –
PRSTW
382
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$69K 0.01%
301,100
– –
APSG.WS
383
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$64K 0.01%
46,937
– –
MYPSW icon
384
PLAYSTUDIOS, Inc. Warrant
MYPSW
$58K 0.01%
69,600
– –
PRPB.WS
385
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$56K 0.01%
55,771
-4,079
-7% -$4.1K
WAVC.WS
386
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$53K 0.01%
139,369
+93,303
+203% +$35.5K
QFTA.WS
387
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
$53K 0.01%
180,000
– –
VTAQR
388
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$53K 0.01%
292,000
– –
BSGAR
389
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$41K 0.01%
85,030
-8,998
-10% -$4.34K
CRHC.WS
390
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
$40K 0.01%
52,071
– –
OPK icon
391
Opko Health
OPK
$1.13B
$34K ﹤0.01%
10,000
– –
IPOF.WS
392
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
$32K ﹤0.01%
25,703
– –
CVIIW
393
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$31K ﹤0.01%
51,026
– –
TRAQ.WS
394
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$30K ﹤0.01%
+108,439
New +$30K
AXAC.RT
395
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$26K ﹤0.01%
+173,500
New +$26K
ENERR
396
DELISTED
Accretion Acquisition Corp. Right
ENERR
$25K ﹤0.01%
+154,700
New +$25K
AXAC.WS
397
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$25K ﹤0.01%
+173,500
New +$25K
LAAAW
398
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$24K ﹤0.01%
69,300
– –
HIGA.WS
399
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
$24K ﹤0.01%
68,600
– –
MCAFR
400
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$23K ﹤0.01%
113,500
– –
14 15
16
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