GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+0.19%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$774M
AUM Growth
+$774M
Cap. Flow
+$40.3M
Cap. Flow %
5.21%
Top 10 Hldgs %
25.7%
Holding
567
New
55
Increased
71
Reduced
25
Closed
74

Top Buys

1
CDK
CDK Global, Inc.
CDK
$15.3M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$14.6M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11.1M
4
TWTR
Twitter, Inc.
TWTR
$10.9M
5
ZEN
ZENDESK INC
ZEN
$10.7M

Top Sells

1
CERN
Cerner Corp
CERN
$22.5M
2
VNE
Veoneer, Inc.
VNE
$17.6M
3
FOE
Ferro Corporation
FOE
$15.1M
4
MIME
Mimecast Limited
MIME
$14.8M
5
PLAN
Anaplan, Inc.
PLAN
$12.4M

Sector Composition

1 Financials 25.54%
2 Technology 22.71%
3 Industrials 10.4%
4 Healthcare 8.47%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASAQ.WS
476
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
$2K ﹤0.01%
20,550
– –
AVAN.WS
477
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$2K ﹤0.01%
32,100
– –
VYGG.WS
478
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$2K ﹤0.01%
10,220
– –
ISLEW
479
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$2K ﹤0.01%
48,850
– –
COOLW
480
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1K ﹤0.01%
16,833
– –
NIRWW
481
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1K ﹤0.01%
+12,700
New +$1K
SPKBW
482
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1K ﹤0.01%
17,218
– –
SPTKW
483
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$1K ﹤0.01%
25,500
– –
IIIIW
484
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$1K ﹤0.01%
16,833
– –
KIIIW
485
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$1K ﹤0.01%
+14,700
New +$1K
LHC.WS
486
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
$1K ﹤0.01%
12,764
– –
WARR.WS
487
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$1K ﹤0.01%
24,550
– –
AILEW
488
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
12,250
– –
REGI
489
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-75,600
Closed -$4.59M
DISH
490
DELISTED
DISH Network Corp.
DISH
– –
-6,600
Closed -$209K
DISCA
491
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-13,000
Closed -$324K
VNE
492
DELISTED
Veoneer, Inc.
VNE
– –
-475,238
Closed -$17.6M
PPGH
493
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-21,986
Closed -$217K
FLOW
494
DELISTED
SPX FLOW, Inc.
FLOW
– –
-71,280
Closed -$6.15M
ISBC
495
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-38,900
Closed -$581K
TLMD
496
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-158,587
Closed -$474K
HMHC
497
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-330,985
Closed -$6.95M
STXB
498
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-21,800
Closed -$573K
FOE
499
DELISTED
Ferro Corporation
FOE
– –
-695,395
Closed -$15.1M
VOLT
500
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-77,503
Closed -$463K
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