GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+21.87%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$555M
AUM Growth
+$555M
Cap. Flow
+$114M
Cap. Flow %
20.58%
Top 10 Hldgs %
36.98%
Holding
285
New
100
Increased
41
Reduced
35
Closed
46

Top Buys

1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$22.7M
2
IMMU
Immunomedics Inc
IMMU
$21.9M
3
WTW icon
Willis Towers Watson
WTW
$19.6M
4
VAR
Varian Medical Systems, Inc.
VAR
$18.5M
5
AIMT
Aimmune Therapeutics, Inc.
AIMT
$17.3M

Top Sells

1
EE
El Paso Electric Company
EE
$28.5M
2
CZR
Caesars Entertainment Corporation
CZR
$22.5M
3
TECD
Tech Data Corp
TECD
$21.8M
4
LOGM
LogMein, Inc.
LOGM
$14.7M
5
LM
Legg Mason, Inc.
LM
$14M

Sector Composition

1 Financials 21.62%
2 Healthcare 11.3%
3 Technology 7.48%
4 Industrials 6.89%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBL
26
DELISTED
Noble Energy, Inc.
NBL
$6.02M 1.08% +703,723 New +$6.02M
GSAH.U
27
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$5.92M 1.07% 527,500 – –
GRFS icon
28
Grifois
GRFS
$6.78B
$5.56M 1% 320,324 +21,353 +7% +$371K
HUD
29
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$4.69M 0.84% +616,805 New +$4.69M
VRTU
30
DELISTED
Virtusa Corporation
VRTU
$4.32M 0.78% +87,785 New +$4.32M
SINA
31
DELISTED
Sina Corp
SINA
$4.31M 0.78% +101,095 New +$4.31M
ALUS
32
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$4.06M 0.73% 409,000 +252,200 +161% +$2.5M
KKR icon
33
KKR & Co
KKR
$124B
$3.92M 0.71% 114,000 -410 -0.4% -$14.1K
JCAP
34
DELISTED
Jernigan Capital, Inc.
JCAP
$3.78M 0.68% +220,783 New +$3.78M
CBB
35
DELISTED
Cincinnati Bell Inc.
CBB
$3.74M 0.67% 249,200 +166,800 +202% +$2.5M
BREW
36
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.7M 0.67% 224,336 – –
VSLR
37
DELISTED
VIVINT SOLAR, INC.
VSLR
$3.69M 0.67% +87,210 New +$3.69M
DLPH
38
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3.68M 0.66% 220,479 -75,487 -26% -$1.26M
LCAPU
39
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$3.55M 0.64% +356,100 New +$3.55M
ASTS icon
40
AST SpaceMobile
ASTS
$13.2B
$3.33M 0.6% +330,465 New +$3.33M
QNGY
41
DELISTED
Quanergy Systems, Inc.
QNGY
$3.14M 0.57% +319,700 New +$3.14M
AEVA
42
Aeva Technologies
AEVA
$834M
$2.99M 0.54% +299,200 New +$2.99M
AVPT icon
43
AvePoint
AVPT
$3.47B
$2.87M 0.52% 270,311 +89,711 +50% +$951K
LCID icon
44
Lucid Motors
LCID
$6.08B
$2.82M 0.51% +288,600 New +$2.82M
CBB.PRB
45
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$2.78M 0.5% 57,252 -5,721 -9% -$277K
AKCA
46
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
$2.68M 0.48% +147,574 New +$2.68M
ORGN icon
47
Origin Materials
ORGN
$80.2M
$2.65M 0.48% +266,908 New +$2.65M
CIIC
48
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$2.65M 0.48% +264,300 New +$2.65M
VACQU
49
DELISTED
Vector Acquisition Corporation Unit
VACQU
$2.64M 0.47% +259,900 New +$2.64M
CANO
50
DELISTED
Cano Health, Inc.
CANO
$2.48M 0.45% +238,100 New +$2.48M
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