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
VHAQ.RT
401
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$7K ﹤0.01%
83,100
– –
ENERW
402
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$7K ﹤0.01%
77,350
– –
EOCW.WS
403
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
$7K ﹤0.01%
28,427
– –
TETCW
404
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$7K ﹤0.01%
48,788
– –
JOFFW
405
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$7K ﹤0.01%
66,666
– –
HIGA.WS
406
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
$7K ﹤0.01%
68,600
– –
NVACW
407
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$6K ﹤0.01%
52,650
– –
GLLIR
408
DELISTED
Globalink Investment Inc. Rights
GLLIR
$6K ﹤0.01%
52,900
– –
CONXW
409
DELISTED
CONX Corp. Warrant
CONXW
$6K ﹤0.01%
37,900
– –
SFRWW
410
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$6K ﹤0.01%
55,366
– –
FXCOR
411
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$6K ﹤0.01%
64,000
– –
CIIGW
412
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$6K ﹤0.01%
43,850
– –
BMAQR
413
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$6K ﹤0.01%
66,526
– –
KALWW
414
DELISTED
Kalera Public Limited Company Warrant
KALWW
$6K ﹤0.01%
+27,000
New +$6K
SCOAW
415
DELISTED
ScION Tech Growth I Warrant
SCOAW
$6K ﹤0.01%
41,933
– –
PCPC.WS
416
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
$6K ﹤0.01%
14,475
– –
IPOD.WS
417
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
$6K ﹤0.01%
12,875
– –
BNIXW
418
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$5K ﹤0.01%
65,718
– –
BOCNW
419
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$5K ﹤0.01%
42,300
– –
MCAGR
420
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$5K ﹤0.01%
54,100
– –
CLOER
421
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$5K ﹤0.01%
45,600
– –
FXCOW
422
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$5K ﹤0.01%
64,000
– –
FMIVW
423
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$5K ﹤0.01%
24,325
– –
RONI.WS
424
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
$5K ﹤0.01%
17,275
– –
ETACW
425
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$5K ﹤0.01%
35,400
– –
15 16
17
18 19