GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+17.97%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$439M
AUM Growth
+$439M
Cap. Flow
-$265M
Cap. Flow %
-60.3%
Top 10 Hldgs %
45.18%
Holding
222
New
29
Increased
28
Reduced
52
Closed
34

Top Buys

1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$9.39M
2
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$5.54M
3
LM
Legg Mason, Inc.
LM
$5.12M
4
WUBA
58.COM INC
WUBA
$3.88M
5
ETFC
E*Trade Financial Corporation
ETFC
$2.73M

Top Sells

1
AGN
Allergan plc
AGN
$48.9M
2
S
Sprint Corporation
S
$33.6M
3
CY
Cypress Semiconductor
CY
$29.2M
4
WBC
WABCO HOLDINGS INC.
WBC
$26M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
$22.6M

Sector Composition

1 Financials 19.16%
2 Technology 13.89%
3 Consumer Discretionary 8.13%
4 Healthcare 7.58%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSEA
26
DELISTED
Landsea Homes
LSEA
$3.62M 0.82% 338,393 – –
KKR icon
27
KKR & Co
KKR
$124B
$3.53M 0.8% 114,410 – –
NPAUU
28
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$3.49M 0.79% 330,465 – –
BREW
29
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.45M 0.79% 224,336 -12,049 -5% -$185K
MEET
30
DELISTED
The Meet Group, Inc. Common Stock
MEET
$3.4M 0.77% 544,298 +395,541 +266% +$2.47M
CCAC.U
31
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$3.21M 0.73% 319,700 +157,000 +96% +$1.58M
IPV.U
32
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$3.04M 0.69% 299,200 – –
CBB.PRB
33
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$3.02M 0.69% 62,973 +4,907 +8% +$235K
LATN
34
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$2.94M 0.67% 293,700 – –
CIICU
35
DELISTED
CIIG Merger Corp. Units
CIICU
$2.71M 0.62% 264,300 – –
GCAP
36
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.68M 0.61% 444,300 +274,000 +161% +$1.65M
TLMD
37
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$2.54M 0.58% 253,900 – –
PACB icon
38
Pacific Biosciences
PACB
$393M
$2.53M 0.58% 733,892 -217,057 -23% -$749K
ALUS.U
39
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
$2.53M 0.57% 252,200 – –
SNAX
40
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.5M 0.57% 243,600 – –
BMTX
41
DELISTED
BM Technologies, Inc.
BMTX
$2.3M 0.52% 210,400 -24,500 -10% -$268K
HCCOU
42
DELISTED
Healthcare Merger Corp. Units
HCCOU
$2.3M 0.52% 222,600 – –
LORL
43
DELISTED
Loral Space and Communications, Inc.
LORL
$2.19M 0.5% 111,998 -49,303 -31% -$962K
FUSE.U
44
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$2.16M 0.49% +212,151 New +$2.16M
IPOC.U
45
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$2.14M 0.49% +180,000 New +$2.14M
GGT
46
Gabelli Multimedia Trust
GGT
$142M
$2.1M 0.48% 322,246 – –
UPH
47
DELISTED
UpHealth, Inc.
UPH
$2.06M 0.47% 203,500 – –
FSRVU
48
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$1.96M 0.45% 186,300 – –
WTW icon
49
Willis Towers Watson
WTW
$31.9B
$1.91M 0.43% +9,700 New +$1.91M
IPOB.U
50
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$1.87M 0.43% +148,800 New +$1.87M
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