GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+0.19%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$774M
AUM Growth
+$5.79M
Cap. Flow
+$36M
Cap. Flow %
4.65%
Top 10 Hldgs %
25.7%
Holding
567
New
55
Increased
70
Reduced
27
Closed
74

Top Buys

1
CDK
CDK Global, Inc.
CDK
$15.3M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$14.6M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11.1M
4
TWTR
Twitter, Inc.
TWTR
$10.9M
5
ZEN
ZENDESK INC
ZEN
$10.7M

Top Sells

1
CERN
Cerner Corp
CERN
$22.5M
2
VNE
Veoneer, Inc.
VNE
$17.6M
3
FOE
Ferro Corporation
FOE
$15.1M
4
MIME
Mimecast Limited
MIME
$14.8M
5
PLAN
Anaplan, Inc.
PLAN
$12.4M

Sector Composition

1 Financials 25.54%
2 Technology 22.71%
3 Industrials 10.4%
4 Healthcare 8.47%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRAQ.WS
376
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
$16K ﹤0.01%
108,439
– –
BREZR
377
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$14K ﹤0.01%
128,600
– –
AXAC.WS
378
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
$14K ﹤0.01%
173,500
– –
MCAFR
379
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$13K ﹤0.01%
77,305
-36,195
-32% -$6.09K
QFTA.WS
380
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
$13K ﹤0.01%
180,000
– –
IPOF.WS
381
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
$12K ﹤0.01%
25,703
– –
NVACR
382
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$12K ﹤0.01%
105,300
– –
ALSAR
383
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$11K ﹤0.01%
90,200
– –
JTAIW
384
DELISTED
Jet.AI Inc. Warrant
JTAIW
$10K ﹤0.01%
88,500
– –
SPKAR
385
DELISTED
SPK Acquisition Corp. Right
SPKAR
$10K ﹤0.01%
46,300
– –
PIPP.WS
386
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
$10K ﹤0.01%
34,733
– –
CXAIW icon
387
CXApp Inc. Warrant
CXAIW
$1.9M
$9K ﹤0.01%
83,053
– –
BNIXR
388
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$9K ﹤0.01%
65,718
– –
OTECW
389
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$9K ﹤0.01%
93,100
– –
TYGOW
390
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$9K ﹤0.01%
44,489
– –
BSGAR
391
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$9K ﹤0.01%
85,030
– –
MCAER
392
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$9K ﹤0.01%
31,537
– –
BLEUR
393
DELISTED
bleuacacia ltd Rights
BLEUR
$8K ﹤0.01%
64,600
– –
ZURAW
394
DELISTED
Zura Bio Limited Warrants
ZURAW
$8K ﹤0.01%
45,700
– –
PMGMW
395
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$8K ﹤0.01%
98,150
– –
VBOCW
396
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$8K ﹤0.01%
+54,198
New +$8K
ZTAQW
397
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$8K ﹤0.01%
23,066
– –
BMAQW
398
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$8K ﹤0.01%
66,526
– –
ICUCW
399
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$7K ﹤0.01%
61,604
– –
SCLXW icon
400
Scilex Holding Company Warrant
SCLXW
$5.93M
$7K ﹤0.01%
48,558
– –
14 15
16
17 18