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
TMAC.WS
401
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
$28K ﹤0.01%
37,650
– –
ZURAW
402
DELISTED
Zura Bio Limited Warrants
ZURAW
$27K ﹤0.01%
+45,700
New +$27K
ISLEW
403
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$27K ﹤0.01%
48,850
– –
BREZR
404
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$26K ﹤0.01%
128,600
– –
AAQC.WS
405
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$26K ﹤0.01%
+27,533
New +$26K
SBII.WS
406
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$26K ﹤0.01%
+32,566
New +$26K
ASZ.WS
407
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$26K ﹤0.01%
+24,500
New +$26K
FMIVW
408
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$25K ﹤0.01%
+24,325
New +$25K
ETACW
409
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$25K ﹤0.01%
35,400
– –
MACAW
410
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$23K ﹤0.01%
+38,150
New +$23K
HZON.WS
411
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$23K ﹤0.01%
25,967
– –
SPTKW
412
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$23K ﹤0.01%
+25,500
New +$23K
IPOD.WS
413
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$23K ﹤0.01%
12,875
– –
EPHYW
414
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$22K ﹤0.01%
25,533
– –
PCPC.WS
415
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
$22K ﹤0.01%
14,475
– –
FMAC.WS
416
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$22K ﹤0.01%
17,166
– –
ACBAW
417
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$21K ﹤0.01%
+42,283
New +$21K
ZTAQW
418
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$21K ﹤0.01%
+23,066
New +$21K
AVAN.WS
419
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
$21K ﹤0.01%
32,100
– –
VGII.WS
420
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$21K ﹤0.01%
+24,452
New +$21K
ZGYHR
421
DELISTED
Yunhong International Right
ZGYHR
$21K ﹤0.01%
110,100
– –
ACRO.WS
422
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$21K ﹤0.01%
+22,796
New +$21K
NKGNW
423
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$20K ﹤0.01%
+17,240
New +$20K
SPKBW
424
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$20K ﹤0.01%
+18,582
New +$20K
WRN
425
Western Copper and Gold
WRN
$304M
$19K ﹤0.01%
+12,532
New +$19K
15 16
17
18 19