GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+0.19%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$774M
AUM Growth
+$774M
Cap. Flow
+$40.3M
Cap. Flow %
5.21%
Top 10 Hldgs %
25.7%
Holding
567
New
55
Increased
71
Reduced
25
Closed
74

Top Buys

1
CDK
CDK Global, Inc.
CDK
$15.3M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$14.6M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11.1M
4
TWTR
Twitter, Inc.
TWTR
$10.9M
5
ZEN
ZENDESK INC
ZEN
$10.7M

Top Sells

1
CERN
Cerner Corp
CERN
$22.5M
2
VNE
Veoneer, Inc.
VNE
$17.6M
3
FOE
Ferro Corporation
FOE
$15.1M
4
MIME
Mimecast Limited
MIME
$14.8M
5
PLAN
Anaplan, Inc.
PLAN
$12.4M

Sector Composition

1 Financials 25.54%
2 Technology 22.71%
3 Industrials 10.4%
4 Healthcare 8.47%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBACW
451
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$3K ﹤0.01%
21,896
– –
GIWWW
452
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$3K ﹤0.01%
46,500
– –
HCARW
453
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$3K ﹤0.01%
25,350
– –
MACC.WS
454
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
$3K ﹤0.01%
32,600
– –
TMAC.WS
455
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
$3K ﹤0.01%
37,650
– –
SBII.WS
456
DELISTED
Sandbridge X2 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
SBII.WS
$3K ﹤0.01%
32,566
– –
ASZ.WS
457
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$3K ﹤0.01%
24,500
– –
EQD.WS
458
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$3K ﹤0.01%
25,967
– –
GLLIW
459
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$2K ﹤0.01%
52,900
– –
MCAAW
460
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2K ﹤0.01%
21,700
– –
KRNLW
461
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2K ﹤0.01%
25,100
– –
ACBAW
462
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$2K ﹤0.01%
42,283
– –
CFIVW
463
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$2K ﹤0.01%
21,989
– –
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
$2K ﹤0.01%
10,054
– –
SCOBW
465
DELISTED
ScION Tech Growth II Warrants
SCOBW
$2K ﹤0.01%
17,212
– –
DLCAW
466
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$2K ﹤0.01%
25,400
– –
EPHYW
467
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$2K ﹤0.01%
25,533
– –
PSAGW
468
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$2K ﹤0.01%
27,523
– –
SSAAW
469
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$2K ﹤0.01%
16,933
– –
DHBCW
470
DELISTED
DHB Capital Corp. Warrant
DHBCW
$2K ﹤0.01%
16,366
– –
CPTK.WS
471
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
$2K ﹤0.01%
21,433
– –
MDH.WS
472
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
$2K ﹤0.01%
23,500
– –
FSNB.WS
473
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
$2K ﹤0.01%
16,333
– –
ACII.WS
474
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
$2K ﹤0.01%
12,600
– –
TMPMW
475
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$2K ﹤0.01%
21,666
– –
17 18
19
20 21