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
MDH.U
451
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-75,400
Closed -$749K
HCARU
452
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-50,700
Closed -$508K
BCACU
453
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
– –
-11,100
Closed -$118K
ITHXU
454
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-50,600
Closed -$507K
PPGHU
455
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-50,886
Closed -$510K
SPAQ.U
456
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-51,400
Closed -$516K
TVACU
457
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-25,200
Closed -$257K
GCACU
458
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-63,000
Closed -$624K
CFFVU
459
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-50,500
Closed -$504K
TMTSW
460
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-26,000
Closed -$17K
LATN
461
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-32,500
Closed -$327K
CAHCU
462
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-12,576
Closed -$125K
ROT.U
463
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-35,600
Closed -$356K
BLUWU
464
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
– –
-50,500
Closed -$537K
TWCTW
465
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-69,100
Closed -$73K
TWCT
466
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-216,500
Closed -$2.13M
AJAX.WS
467
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-19,550
Closed -$33K
FLIR
468
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-159,857
Closed -$9.03M
AT
469
DELISTED
Atlantic Power Corporation
AT
– –
-235,286
Closed -$680K
PRSP
470
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-389,581
Closed -$11.3M
GWPH
471
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-71,496
Closed -$15.5M
RNET
472
DELISTED
RigNet, Inc.
RNET
– –
-207,383
Closed -$1.81M
GLUU
473
DELISTED
Glu Mobile Inc.
GLUU
– –
-309,513
Closed -$3.86M
CRHM
474
DELISTED
CRH Medical Corporation
CRHM
– –
-693,544
Closed -$2.74M
RP
475
DELISTED
RealPage, Inc.
RP
– –
-333,962
Closed -$29.1M
17 18
19
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