GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+4.7%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$769M
AUM Growth
+$13.8M
Cap. Flow
+$33.9M
Cap. Flow %
4.41%
Top 10 Hldgs %
26.77%
Holding
586
New
94
Increased
62
Reduced
31
Closed
72

Top Buys

1
CERN
Cerner Corp
CERN
$15.3M
2
ATVI
Activision Blizzard Inc.
ATVI
$13.8M
3
TSEM icon
Tower Semiconductor
TSEM
$13.5M
4
PLAN
Anaplan, Inc.
PLAN
$12.4M
5
ECOL
US Ecology, Inc.
ECOL
$11.2M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$33.1M
2
NUAN
Nuance Communications, Inc.
NUAN
$32.5M
3
XLNX
Xilinx Inc
XLNX
$28.7M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$17.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.4M

Sector Composition

1 Financials 25.61%
2 Technology 20.77%
3 Industrials 8.55%
4 Communication Services 5.4%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MACAW
451
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$9K ﹤0.01%
38,150
– –
CFIVW
452
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$9K ﹤0.01%
21,989
– –
MCAER
453
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$9K ﹤0.01%
31,537
-78,900
-71% -$22.5K
EPHYW
454
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$9K ﹤0.01%
25,533
– –
SPKAR
455
DELISTED
SPK Acquisition Corp. Right
SPKAR
$9K ﹤0.01%
46,300
– –
HCARW
456
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$9K ﹤0.01%
25,350
– –
PSAGW
457
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$9K ﹤0.01%
27,523
– –
MAAQR
458
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$9K ﹤0.01%
+46,000
New +$9K
GLLIR
459
DELISTED
Globalink Investment Inc. Rights
GLLIR
$9K ﹤0.01%
+52,900
New +$9K
BLEUR
460
DELISTED
bleuacacia ltd Rights
BLEUR
$9K ﹤0.01%
+64,600
New +$9K
GBRGR
461
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$8K ﹤0.01%
47,400
– –
PGRWW
462
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$8K ﹤0.01%
32,150
– –
PTOCW
463
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$8K ﹤0.01%
44,666
– –
HPX.WS
464
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$8K ﹤0.01%
45,850
– –
COLIW
465
DELISTED
Colicity Inc. Warrant
COLIW
$8K ﹤0.01%
20,320
– –
MONDW
466
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$8K ﹤0.01%
25,300
– –
TMAC.WS
467
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$8K ﹤0.01%
37,650
– –
AVAN.WS
468
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$8K ﹤0.01%
32,100
– –
ISLEW
469
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$8K ﹤0.01%
48,850
– –
MCAAW
470
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$7K ﹤0.01%
+21,700
New +$7K
SLAMW
471
DELISTED
Slam Corp. warrant
SLAMW
$7K ﹤0.01%
17,075
– –
JUGGW
472
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$7K ﹤0.01%
11,500
– –
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
$7K ﹤0.01%
11,059
– –
MACC.WS
474
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$7K ﹤0.01%
32,600
– –
TMPMW
475
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$7K ﹤0.01%
21,666
– –
17 18
19
20 21