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
ACRO.WS
426
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
$5K ﹤0.01%
22,796
– –
CDIOW icon
427
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$939K
$4K ﹤0.01%
22,410
-590
-3% -$105
SDAWW
428
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$4K ﹤0.01%
47,400
– –
NKGNW
429
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$4K ﹤0.01%
17,240
– –
ALSAW
430
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$4K ﹤0.01%
90,200
– –
MACAW
431
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$4K ﹤0.01%
38,150
– –
FAZEW
432
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$4K ﹤0.01%
10,766
-10,100
-48% -$3.75K
ADERW
433
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$4K ﹤0.01%
+12,700
New +$4K
JUGGW
434
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$4K ﹤0.01%
11,500
– –
SNRHW
435
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$4K ﹤0.01%
58,400
– –
GBRGR
436
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$4K ﹤0.01%
47,400
– –
HZON.WS
437
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$4K ﹤0.01%
25,967
– –
PTOCW
438
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$4K ﹤0.01%
44,666
– –
HPX.WS
439
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$4K ﹤0.01%
45,850
– –
COLIW
440
DELISTED
Colicity Inc. Warrant
COLIW
$4K ﹤0.01%
20,320
– –
KAHC.WS
441
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$4K ﹤0.01%
11,059
– –
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
$4K ﹤0.01%
27,533
– –
TLGA.WS
443
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
$4K ﹤0.01%
50,566
– –
BLEUW
444
DELISTED
bleuacacia ltd Warrants
BLEUW
$3K ﹤0.01%
32,300
– –
JWSM.WS
445
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
$3K ﹤0.01%
12,567
– –
SLAMW
446
DELISTED
Slam Corp. warrant
SLAMW
$3K ﹤0.01%
17,075
– –
PRPC.WS
447
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
$3K ﹤0.01%
10,040
– –
VHAQ.WS
448
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$3K ﹤0.01%
60,178
– –
PGRWW
449
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$3K ﹤0.01%
32,150
– –
ACQRW
450
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$3K ﹤0.01%
+12,180
New +$3K
16 17
18
19 20