GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+7.79%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$755M
AUM Growth
-$72M
Cap. Flow
-$79.7M
Cap. Flow %
-10.56%
Top 10 Hldgs %
34.3%
Holding
573
New
88
Increased
63
Reduced
40
Closed
77

Top Buys

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.4M
2
ROG icon
Rogers Corp
ROG
$14.3M
3
CONE
CyrusOne Inc Common Stock
CONE
$11.4M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
$10.4M
5
VNE
Veoneer, Inc.
VNE
$9M

Top Sells

1
KSU
Kansas City Southern
KSU
$23.9M
2
PPD
PPD, Inc. Common Stock
PPD
$19.2M
3
WTW icon
Willis Towers Watson
WTW
$17.5M
4
CLDR
Cloudera, Inc.
CLDR
$14.9M
5
STMP
Stamps.com, Inc.
STMP
$11.7M

Sector Composition

1 Financials 28%
2 Technology 13.23%
3 Communication Services 6.96%
4 Industrials 6.73%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLIW
451
DELISTED
Colicity Inc. Warrant
COLIW
$16K ﹤0.01%
20,320
– –
PPGHW
452
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$16K ﹤0.01%
10,943
– –
DLCAW
453
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$15K ﹤0.01%
25,400
– –
SPTKW
454
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$15K ﹤0.01%
25,500
– –
TMPMW
455
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$15K ﹤0.01%
21,666
– –
KITTW icon
456
Nauticus Robotics, Inc Warrant
KITTW
$801K
$14K ﹤0.01%
22,800
– –
MONDW
457
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$14K ﹤0.01%
25,300
– –
OACB.WS
458
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$14K ﹤0.01%
12,975
– –
JWSM.WS
459
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
$13K ﹤0.01%
12,567
– –
KRNLW
460
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$13K ﹤0.01%
25,100
– –
EBACW
461
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$13K ﹤0.01%
21,896
– –
HCARW
462
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$13K ﹤0.01%
25,350
– –
COOLW
463
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$12K ﹤0.01%
16,833
– –
CPTK.WS
464
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
$12K ﹤0.01%
21,433
– –
VYGG.WS
465
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$12K ﹤0.01%
10,220
– –
WARR.WS
466
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$12K ﹤0.01%
24,550
– –
RICOW
467
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
$12K ﹤0.01%
27,000
– –
SLAMW
468
DELISTED
Slam Corp. warrant
SLAMW
$11K ﹤0.01%
17,075
– –
ACBAW
469
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$11K ﹤0.01%
42,283
– –
PRPC.WS
470
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
$11K ﹤0.01%
10,040
– –
JUGGW
471
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$11K ﹤0.01%
11,500
– –
DHBCW
472
DELISTED
DHB Capital Corp. Warrant
DHBCW
$11K ﹤0.01%
16,366
– –
KAHC.WS
473
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
– –
MDH.WS
474
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$11K ﹤0.01%
23,500
– –
SDAWW
475
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$10K ﹤0.01%
47,400
– –
17 18
19
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