GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+12.5%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$866M
AUM Growth
+$61.8M
Cap. Flow
+$14.9M
Cap. Flow %
1.72%
Top 10 Hldgs %
34.3%
Holding
566
New
151
Increased
43
Reduced
46
Closed
117

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$26.3M
2
PFPT
Proofpoint, Inc.
PFPT
$19.9M
3
PPD
PPD, Inc. Common Stock
PPD
$14.6M
4
LMNX
Luminex Corp
LMNX
$14.2M
5
HOME
At Home Group Inc.
HOME
$11.9M

Top Sells

1
RP
RealPage, Inc.
RP
$29.1M
2
VAR
Varian Medical Systems, Inc.
VAR
$29M
3
IPHI
INPHI CORPORATION
IPHI
$17.4M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$15.5M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
$15.3M

Sector Composition

1 Financials 21.67%
2 Technology 16.49%
3 Healthcare 12.17%
4 Consumer Discretionary 7.26%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNW icon
476
Genworth Financial
GNW
$3.52B
– –
-59,994
Closed -$199K
LSEA
477
DELISTED
Landsea Homes
LSEA
– –
-13,993
Closed -$134K
PENN icon
478
PENN Entertainment
PENN
$2.99B
– –
-2,500
Closed -$262K
RSVR icon
479
Reservoir Media
RSVR
$520M
– –
-66,000
Closed -$654K
VMC icon
480
Vulcan Materials
VMC
$39B
– –
-2,000
Closed -$338K
XBI icon
481
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-2,530
Closed -$343K
COOLU
482
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-50,500
Closed -$510K
VHAQ.U
483
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-178,800
Closed -$1.84M
TLGA.U
484
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-151,700
Closed -$1.51M
SNRHU
485
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-116,800
Closed -$1.17M
PGRWU
486
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-64,300
Closed -$633K
KINZU
487
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-166,107
Closed -$1.68M
FPAC.U
488
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-171,100
Closed -$1.73M
SCOBU
489
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-51,636
Closed -$514K
SCOAU
490
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-125,800
Closed -$1.26M
IIIIU
491
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-50,500
Closed -$510K
JOFFU
492
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-200,000
Closed -$1.99M
PCPC.U
493
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-57,900
Closed -$1.42M
SSAAU
494
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-50,800
Closed -$505K
VENAU
495
DELISTED
Venus Acquisition Corporation Units
VENAU
– –
-38,500
Closed -$385K
ACII.U
496
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-50,400
Closed -$505K
TMAC.U
497
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-75,300
Closed -$751K
PTICU
498
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-166,100
Closed -$1.67M
AUS.U
499
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-49,100
Closed -$493K
VCKAU
500
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
– –
-140,900
Closed -$1.42M
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