GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+9.7%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$771M
AUM Growth
-$3.16M
Cap. Flow
+$8.9M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.71%
Holding
547
New
54
Increased
48
Reduced
36
Closed
76

Top Buys

1
Y
Alleghany Corporation
Y
$26.7M
2
CCXI
ChemoCentryx, Inc.
CCXI
$15.9M
3
ZEN
ZENDESK INC
ZEN
$15.8M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$15.8M
5
AVLR
Avalara, Inc.
AVLR
$14.2M

Top Sells

1
COHR
Coherent Inc
COHR
$18.6M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
$17.7M
3
CDK
CDK Global, Inc.
CDK
$15.3M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
$13.7M
5
MTOR
MERITOR, Inc.
MTOR
$13M

Sector Composition

1 Financials 28.07%
2 Technology 22.78%
3 Healthcare 7.73%
4 Industrials 7.59%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KALWW
401
DELISTED
Kalera Public Limited Company Warrant
KALWW
$3K ﹤0.01%
27,000
– –
TETCW
402
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$3K ﹤0.01%
48,788
– –
JOFFW
403
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$3K ﹤0.01%
66,666
– –
TLGA.WS
404
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$3K ﹤0.01%
50,566
– –
CXAIW icon
405
CXApp Inc. Warrant
CXAIW
$1.88M
$2K ﹤0.01%
83,053
– –
SDAWW
406
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$2K ﹤0.01%
47,400
– –
NIRWW
407
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$2K ﹤0.01%
12,700
– –
PRPC.WS
408
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$2K ﹤0.01%
10,040
– –
JUGGW
409
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$2K ﹤0.01%
11,500
– –
BMAQW
410
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$2K ﹤0.01%
66,526
– –
ACQRW
411
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$2K ﹤0.01%
12,180
– –
EBACW
412
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$2K ﹤0.01%
21,896
– –
MCAER
413
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$2K ﹤0.01%
31,537
– –
EPHYW
414
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$2K ﹤0.01%
25,533
– –
AAQC.WS
415
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
$2K ﹤0.01%
27,533
– –
TMAC.WS
416
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
$2K ﹤0.01%
37,650
– –
PIPP.WS
417
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
$2K ﹤0.01%
34,733
– –
ASAQ.WS
418
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$2K ﹤0.01%
20,550
– –
ASZ.WS
419
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
$2K ﹤0.01%
24,500
– –
ACRO.WS
420
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
$2K ﹤0.01%
22,796
– –
MCAAW
421
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1K ﹤0.01%
21,700
– –
JWSM.WS
422
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1K ﹤0.01%
12,567
– –
SLAMW
423
DELISTED
Slam Corp. warrant
SLAMW
$1K ﹤0.01%
17,075
– –
KRNLW
424
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1K ﹤0.01%
25,100
– –
MBTCR
425
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$1K ﹤0.01%
+14,200
New +$1K
15 16
17
18 19