GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+10.6%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$804M
AUM Growth
+$804M
Cap. Flow
+$151M
Cap. Flow %
18.81%
Top 10 Hldgs %
32.12%
Holding
537
New
210
Increased
41
Reduced
80
Closed
124

Top Buys

1
RP
RealPage, Inc.
RP
$18.8M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$17.2M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$15.5M
4
HMSY
HMS Holdings Corp.
HMSY
$15.1M
5
PRAH
PRA Health Sciences, Inc.
PRAH
$11.3M

Top Sells

1
TIF
Tiffany & Co.
TIF
$18.6M
2
EV
Eaton Vance Corp.
EV
$15.8M
3
NGHC
National General Holdings Corp
NGHC
$15.1M
4
VRTU
Virtusa Corporation
VRTU
$9.89M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.53M

Sector Composition

1 Financials 17.98%
2 Technology 12.79%
3 Healthcare 9.4%
4 Industrials 7.64%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFACU
476
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– – -52,100 Closed -$559K
NEBCU
477
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– – -12,700 Closed -$137K
ROCCU
478
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– – -75,700 Closed -$787K
CAP.U
479
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– – -79,400 Closed -$818K
GHVIU
480
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– – -12,700 Closed -$135K
RAACU
481
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– – -30,600 Closed -$319K
LCYAU
482
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– – -129,400 Closed -$1.45M
AONE.WS
483
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
– – -19,778 Closed -$42K
RSVAU
484
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– – -26,500 Closed -$354K
ASPL.WS
485
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– – -34,600 Closed -$37K
SPRQ.U
486
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– – -105,700 Closed -$1.14M
ALUS.WS
487
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
– – -126,100 Closed -$155K
ALUS
488
DELISTED
Alussa Energy Acquisition Corp.
ALUS
– – -409,000 Closed -$4.12M
WPF.WS
489
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– – -35,400 Closed -$90K
WPF
490
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– – -106,200 Closed -$1.19M
FRX.U
491
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– – -26,500 Closed -$278K
GNRS
492
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– – -100,300 Closed -$1.02M
ACACU
493
DELISTED
Acies Acquisition Corp. Unit
ACACU
– – -267,900 Closed -$2.87M
GNRSW
494
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
– – -62,208 Closed -$62K
JIH
495
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– – -113,300 Closed -$1.21M
JIH.WS
496
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– – -44,826 Closed -$82K
TSIAU
497
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– – -103,800 Closed -$1.09M
JWS.WS
498
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– – -32,366 Closed -$87K
UROV
499
DELISTED
Urovant Sciences Ltd.
UROV
– – -159,135 Closed -$2.57M
CIICW
500
DELISTED
CIIG Merger Corp. Warrants
CIICW
– – -68,550 Closed -$562K
17 18 19
20
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