GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+10.6%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$804M
AUM Growth
+$804M
Cap. Flow
+$151M
Cap. Flow %
18.81%
Top 10 Hldgs %
32.12%
Holding
537
New
210
Increased
41
Reduced
80
Closed
124

Top Buys

1
RP
RealPage, Inc.
RP
$18.8M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$17.2M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$15.5M
4
HMSY
HMS Holdings Corp.
HMSY
$15.1M
5
PRAH
PRA Health Sciences, Inc.
PRAH
$11.3M

Top Sells

1
TIF
Tiffany & Co.
TIF
$18.6M
2
EV
Eaton Vance Corp.
EV
$15.8M
3
NGHC
National General Holdings Corp
NGHC
$15.1M
4
VRTU
Virtusa Corporation
VRTU
$9.89M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.53M

Sector Composition

1 Financials 17.98%
2 Technology 12.79%
3 Healthcare 9.4%
4 Industrials 7.64%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTPA.U
451
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– – -13,154 Closed -$138K
PIPP.U
452
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– – -104,200 Closed -$1.07M
HIGA.U
453
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– – -205,800 Closed -$2.15M
TMPMU
454
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– – -65,000 Closed -$668K
VYGG.U
455
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– – -51,100 Closed -$550K
ELMSW
456
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– – -21,233 Closed -$74K
OCA.U
457
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– – -77,500 Closed -$798K
HBP
458
DELISTED
Huttig Building Products, Inc.
HBP
– – -44,452 Closed -$163K
TLMDW
459
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
– – -111,300 Closed -$136K
RKLBW
460
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– – -86,633 Closed -$131K
ASLEW
461
DELISTED
AerSale Corporation Warrants
ASLEW
– – -184,750 Closed -$344K
MEUSW
462
DELISTED
23andMe Holding Co. Warrant
MEUSW
– – -42,734 Closed -$113K
SVOKU
463
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– – -151,300 Closed -$1.57M
SOFIW
464
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– – -25,703 Closed -$91K
ZGYH
465
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
– – -110,100 Closed -$1.09M
SKINW
466
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– – -17,134 Closed -$45K
TMTSU
467
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– – -52,000 Closed -$550K
LCIDW
468
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– – -45,840 Closed -$70K
DMYI.U
469
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– – -52,100 Closed -$594K
FUSE.WS
470
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– – -106,075 Closed -$272K
PACE.WS
471
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– – -10,300 Closed -$22K
PFPT
472
DELISTED
Proofpoint, Inc.
PFPT
– – -1,500 Closed -$205K
SNPR.WS
473
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– – -12,600 Closed -$36K
AJAX.U
474
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– – -78,200 Closed -$970K
RMGBU
475
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– – -12,700 Closed -$142K
17 18
19
20 21