GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+12.5%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$866M
AUM Growth
+$61.8M
Cap. Flow
+$14.9M
Cap. Flow %
1.72%
Top 10 Hldgs %
34.3%
Holding
566
New
151
Increased
43
Reduced
46
Closed
117

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$26.3M
2
PFPT
Proofpoint, Inc.
PFPT
$19.9M
3
PPD
PPD, Inc. Common Stock
PPD
$14.6M
4
LMNX
Luminex Corp
LMNX
$14.2M
5
HOME
At Home Group Inc.
HOME
$11.9M

Top Sells

1
RP
RealPage, Inc.
RP
$29.1M
2
VAR
Varian Medical Systems, Inc.
VAR
$29M
3
IPHI
INPHI CORPORATION
IPHI
$17.4M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$15.5M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
$15.3M

Sector Composition

1 Financials 21.67%
2 Technology 16.49%
3 Healthcare 12.17%
4 Consumer Discretionary 7.26%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSAAW
426
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$15K ﹤0.01%
+16,933
New +$15K
SPAQ.WS
427
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$15K ﹤0.01%
+12,850
New +$15K
ACII.WS
428
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$14K ﹤0.01%
+12,600
New +$14K
PRPC.WS
429
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
$13K ﹤0.01%
+10,040
New +$13K
AAC.WS
430
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$13K ﹤0.01%
+10,054
New +$13K
FOXO.WS
431
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$13K ﹤0.01%
+17,650
New +$13K
LHC.WS
432
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$12K ﹤0.01%
+12,764
New +$12K
BZFDW icon
433
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
– –
-17,000
Closed -$15K
C icon
434
Citigroup
C
$176B
– –
-5,000
Closed -$364K
CAR icon
435
Avis
CAR
$5.5B
– –
0
– –
DVA icon
436
DaVita
DVA
$9.86B
– –
-2,000
Closed -$216K
JWSM.U
437
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-50,271
Closed -$510K
CVIIU
438
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-51,000
Closed -$508K
KRNLU
439
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-50,200
Closed -$501K
HOLI
440
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-19,000
Closed -$238K
CPTK.U
441
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-64,300
Closed -$639K
CFIVU
442
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-65,967
Closed -$662K
CZOO
443
DELISTED
Cazoo Group Ltd
CZOO
– –
-24
Closed -$485K
LHC.U
444
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-51,058
Closed -$506K
PRPC.U
445
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-50,200
Closed -$501K
AAC.U
446
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-50,271
Closed -$503K
QFTA.U
447
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-250,000
Closed -$2.49M
DLCAU
448
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-50,800
Closed -$511K
EPHYU
449
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-76,600
Closed -$768K
PACXU
450
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-125,900
Closed -$1.26M
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