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
CFIVW
426
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$19K ﹤0.01%
21,989
– –
DLCAW
427
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$19K ﹤0.01%
25,400
– –
SPKAR
428
DELISTED
SPK Acquisition Corp. Right
SPKAR
$19K ﹤0.01%
+46,300
New +$19K
PSAGW
429
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$19K ﹤0.01%
+27,523
New +$19K
MACC.WS
430
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$19K ﹤0.01%
+32,600
New +$19K
PGRWW
431
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$18K ﹤0.01%
32,150
– –
HCARW
432
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$17K ﹤0.01%
25,350
– –
COLIW
433
DELISTED
Colicity Inc. Warrant
COLIW
$17K ﹤0.01%
+20,320
New +$17K
FAZEW
434
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$16K ﹤0.01%
+20,866
New +$16K
GBRGR
435
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$16K ﹤0.01%
+47,400
New +$16K
IIIIW
436
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$16K ﹤0.01%
16,833
– –
MONDW
437
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$16K ﹤0.01%
25,300
– –
SLAMW
438
DELISTED
Slam Corp. warrant
SLAMW
$15K ﹤0.01%
+17,075
New +$15K
KRNLW
439
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$15K ﹤0.01%
25,100
– –
TMPMW
440
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$15K ﹤0.01%
21,666
– –
JWSM.WS
441
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
$14K ﹤0.01%
12,567
– –
JUGGW
442
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$14K ﹤0.01%
+11,500
New +$14K
EBACW
443
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$14K ﹤0.01%
+21,896
New +$14K
ASAQ.WS
444
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
$14K ﹤0.01%
20,550
– –
VYGG.WS
445
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$14K ﹤0.01%
10,220
– –
COOLW
446
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$13K ﹤0.01%
16,833
– –
SSAAW
447
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$13K ﹤0.01%
16,933
– –
MDH.WS
448
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$13K ﹤0.01%
23,500
-14,200
-38% -$7.86K
WARR.WS
449
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$13K ﹤0.01%
+24,550
New +$13K
SCOBW
450
DELISTED
ScION Tech Growth II Warrants
SCOBW
$12K ﹤0.01%
17,212
– –
16 17
18
19 20