GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+16.3%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$470M
AUM Growth
-$302M
Cap. Flow
-$312M
Cap. Flow %
-66.43%
Top 10 Hldgs %
36.83%
Holding
510
New
38
Increased
35
Reduced
42
Closed
218

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.8M
2
STOR
STORE Capital Corporation
STOR
$13.9M
3
COUP
Coupa Software Incorporated
COUP
$11.6M
4
AUY
Yamana Gold, Inc.
AUY
$10.6M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$8.98M

Top Sells

1
GBL
GAMCO Investors, Inc.
GBL
$41.2M
2
Y
Alleghany Corporation
Y
$31.4M
3
ZEN
ZENDESK INC
ZEN
$26.8M
4
NLSN
Nielsen Holdings plc
NLSN
$20.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
$16.9M

Sector Composition

1 Technology 23.18%
2 Financials 16.88%
3 Healthcare 12.97%
4 Industrials 10.57%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNRH
451
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-116,800
Closed -$1.16M
PGRW
452
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-64,300
Closed -$642K
HZON.WS
453
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-25,967
Closed -$4K
KALWW
454
DELISTED
Kalera Public Limited Company Warrant
KALWW
– –
-27,000
Closed -$3K
BSGA
455
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-51,037
Closed -$524K
DNZ.U
456
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-25,400
Closed -$251K
CLAS.U
457
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-20,300
Closed -$200K
FACA.U
458
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-25,000
Closed -$247K
MDH
459
DELISTED
MDH Acquisition Corp.
MDH
– –
-75,400
Closed -$742K
SPKAR
460
DELISTED
SPK Acquisition Corp. Right
SPKAR
– –
-46,300
Closed -$10K
SPTK
461
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-51,000
Closed -$502K
SPTKW
462
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-25,500
Closed -$1K
HIL
463
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-853,950
Closed -$2.84M
GIWWW
464
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-46,500
Closed -$4K
MONCU
465
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-25,400
Closed -$251K
HCARW
466
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-25,350
Closed -$1K
HCAR
467
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-50,700
Closed -$503K
PSAG
468
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-110,093
Closed -$1.08M
PSAGW
469
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-27,523
Closed -$4K
HCIIU
470
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-38,000
Closed -$375K
HIIIU
471
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-24,400
Closed -$240K
IIII
472
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-50,500
Closed -$502K
SCOAW
473
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-41,933
Closed -$1K
SCOA
474
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-125,800
Closed -$1.26M
IIIIW
475
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-16,833
Closed -$1K
16 17 18
19
20