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
RICOW
451
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
$12K ﹤0.01%
+27,000
New +$12K
OACB.WS
452
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$12K ﹤0.01%
12,975
– –
SDAWW
453
SunCar Technology Group Inc. Warrant
SDAWW
$11K ﹤0.01%
+47,400
New +$11K
FOXO.WS
454
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$11K ﹤0.01%
17,650
– –
DHBCW
455
DELISTED
DHB Capital Corp. Warrant
DHBCW
$11K ﹤0.01%
+16,366
New +$11K
KAHC.WS
456
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
$11K ﹤0.01%
+11,059
New +$11K
CPTK.WS
457
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$11K ﹤0.01%
21,433
– –
FSNB.WS
458
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$11K ﹤0.01%
+16,333
New +$11K
ACII.WS
459
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$11K ﹤0.01%
12,600
– –
CLAQR
460
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$11K ﹤0.01%
+45,600
New +$11K
KITTW icon
461
Nauticus Robotics, Inc Warrant
KITTW
$795K
$10K ﹤0.01%
+22,800
New +$10K
PRPC.WS
462
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
$10K ﹤0.01%
10,040
– –
PPGHW
463
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$10K ﹤0.01%
10,943
-14,500
-57% -$13.3K
AAC.WS
464
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$9K ﹤0.01%
10,054
– –
LHC.WS
465
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$8K ﹤0.01%
12,764
– –
AILEW
466
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$7K ﹤0.01%
+12,250
New +$7K
DOYU
467
DouYu International Holdings
DOYU
$234M
– –
-2,950
Closed -$202K
GFOR.U
468
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-86,200
Closed -$858K
APGN
469
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-11,100
Closed -$110K
FMIVU
470
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-97,300
Closed -$973K
JUGGU
471
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-46,000
Closed -$463K
ZTAQU
472
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-69,200
Closed -$702K
RONI.U
473
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-69,100
Closed -$706K
PSPC.U
474
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-464,600
Closed -$4.83M
GBRGU
475
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-47,400
Closed -$496K
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19
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