GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+4.7%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$769M
AUM Growth
+$13.8M
Cap. Flow
+$33.9M
Cap. Flow %
4.41%
Top 10 Hldgs %
26.77%
Holding
586
New
94
Increased
62
Reduced
31
Closed
72

Top Buys

1
CERN
Cerner Corp
CERN
$15.3M
2
ATVI
Activision Blizzard Inc.
ATVI
$13.8M
3
TSEM icon
Tower Semiconductor
TSEM
$13.5M
4
PLAN
Anaplan, Inc.
PLAN
$12.4M
5
ECOL
US Ecology, Inc.
ECOL
$11.2M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$33.1M
2
NUAN
Nuance Communications, Inc.
NUAN
$32.5M
3
XLNX
Xilinx Inc
XLNX
$28.7M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$17.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.4M

Sector Composition

1 Financials 25.61%
2 Technology 20.77%
3 Industrials 8.55%
4 Communication Services 5.4%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNIXR
426
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$13K ﹤0.01%
65,718
– –
OTECW
427
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$13K ﹤0.01%
93,100
– –
ENERW
428
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$13K ﹤0.01%
+77,350
New +$13K
CLOER
429
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$12K ﹤0.01%
45,600
– –
TYGOW
430
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$12K ﹤0.01%
44,489
– –
FMIVW
431
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$12K ﹤0.01%
24,325
– –
BMAQR
432
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$12K ﹤0.01%
+66,526
New +$12K
IPOD.WS
433
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
$12K ﹤0.01%
12,875
– –
CXAIW icon
434
CXApp Inc. Warrant
CXAIW
$1.88M
$11K ﹤0.01%
83,053
– –
BLEUW
435
DELISTED
bleuacacia ltd Warrants
BLEUW
$11K ﹤0.01%
+32,300
New +$11K
MCAGR
436
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$11K ﹤0.01%
+54,100
New +$11K
FXCOW
437
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$11K ﹤0.01%
+64,000
New +$11K
SNRHW
438
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$11K ﹤0.01%
58,400
– –
RONI.WS
439
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
$11K ﹤0.01%
17,275
– –
SCOAW
440
DELISTED
ScION Tech Growth I Warrant
SCOAW
$11K ﹤0.01%
41,933
– –
PCPC.WS
441
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
$11K ﹤0.01%
14,475
– –
AAQC.WS
442
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
$11K ﹤0.01%
27,533
– –
EQD.WS
443
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$11K ﹤0.01%
25,967
– –
ACRO.WS
444
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
$11K ﹤0.01%
22,796
– –
NKGNW
445
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$10K ﹤0.01%
17,240
– –
NVACW
446
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$10K ﹤0.01%
+52,650
New +$10K
VHAQ.RT
447
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$10K ﹤0.01%
83,100
-95,700
-54% -$11.5K
FXCOR
448
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$10K ﹤0.01%
+64,000
New +$10K
ZTAQW
449
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$10K ﹤0.01%
23,066
– –
TLGA.WS
450
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
$10K ﹤0.01%
50,566
– –
16 17
18
19 20