GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+7.79%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$755M
AUM Growth
-$72M
Cap. Flow
-$79.7M
Cap. Flow %
-10.56%
Top 10 Hldgs %
34.3%
Holding
573
New
88
Increased
63
Reduced
40
Closed
77

Top Buys

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.4M
2
ROG icon
Rogers Corp
ROG
$14.3M
3
CONE
CyrusOne Inc Common Stock
CONE
$11.4M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
$10.4M
5
VNE
Veoneer, Inc.
VNE
$9M

Top Sells

1
KSU
Kansas City Southern
KSU
$23.9M
2
PPD
PPD, Inc. Common Stock
PPD
$19.2M
3
WTW icon
Willis Towers Watson
WTW
$17.5M
4
CLDR
Cloudera, Inc.
CLDR
$14.9M
5
STMP
Stamps.com, Inc.
STMP
$11.7M

Sector Composition

1 Financials 28%
2 Technology 13.23%
3 Communication Services 6.96%
4 Industrials 6.73%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCOBW
476
DELISTED
ScION Tech Growth II Warrants
SCOBW
$10K ﹤0.01%
17,212
– –
IIIIW
477
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$10K ﹤0.01%
16,833
– –
FSNB.WS
478
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$10K ﹤0.01%
16,333
– –
ACII.WS
479
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$10K ﹤0.01%
12,600
– –
ASAQ.WS
480
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$10K ﹤0.01%
20,550
– –
AAC.WS
481
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$9K ﹤0.01%
10,054
– –
GBRGR
482
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$9K ﹤0.01%
47,400
– –
FOXO.WS
483
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$9K ﹤0.01%
17,650
– –
SSAAW
484
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$9K ﹤0.01%
16,933
– –
LHC.WS
485
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$7K ﹤0.01%
12,764
– –
AILEW
486
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$7K ﹤0.01%
12,250
– –
RAMMU
487
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-11,700
Closed -$119K
BIOTU
488
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-25,400
Closed -$255K
CFVIU
489
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-12,500
Closed -$123K
CLAQR
490
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
– –
-45,600
Closed -$11K
WALDU
491
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-19,400
Closed -$197K
VGII.WS
492
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-24,452
Closed -$21K
SRGA
493
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-8,651
Closed -$283K
DISCK
494
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-41,205
Closed -$1M
FMAC.WS
495
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-17,166
Closed -$22K
FMAC
496
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-40,600
Closed -$398K
SC
497
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-17,139
Closed -$715K
EUSG
498
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-26,700
Closed -$264K
MACQU
499
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-24,500
Closed -$250K
SOLY
500
DELISTED
Soliton, Inc.
SOLY
– –
-96,182
Closed -$1.96M
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