GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+9.7%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$771M
AUM Growth
-$3.16M
Cap. Flow
+$8.9M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.71%
Holding
547
New
54
Increased
48
Reduced
36
Closed
76

Top Buys

1
Y
Alleghany Corporation
Y
$26.7M
2
CCXI
ChemoCentryx, Inc.
CCXI
$15.9M
3
ZEN
ZENDESK INC
ZEN
$15.8M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$15.8M
5
AVLR
Avalara, Inc.
AVLR
$14.2M

Top Sells

1
COHR
Coherent Inc
COHR
$18.6M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
$17.7M
3
CDK
CDK Global, Inc.
CDK
$15.3M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
$13.7M
5
MTOR
MERITOR, Inc.
MTOR
$13M

Sector Composition

1 Financials 28.07%
2 Technology 22.78%
3 Healthcare 7.73%
4 Industrials 7.59%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIA.U
476
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-11,000
Closed -$111K
HPX
477
DELISTED
HPX Corp.
HPX
– –
-78,706
Closed -$785K
JCICU
478
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-38,100
Closed -$376K
SPK
479
DELISTED
SPK Acquisition Corp. Common Stock
SPK
– –
-46,300
Closed -$463K
GIW
480
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-93,000
Closed -$935K
VELO
481
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-73,300
Closed -$716K
LAAA
482
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-92,400
Closed -$917K
KIIIW
483
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$0 ﹤0.01%
14,700
– –
LHC.WS
484
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
$0 ﹤0.01%
12,764
– –
CRHC
485
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-125,813
Closed -$1.25M
TMX
486
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-181,773
Closed -$7.39M
HIGA.WS
487
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$0 ﹤0.01%
68,600
– –
AVGOP
488
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-150
Closed -$228K
SLCRU
489
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-25,400
Closed -$252K
VYGG.WS
490
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$0 ﹤0.01%
10,220
– –
GCP
491
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-256,742
Closed -$8.03M
VTAQR
492
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
– –
-292,000
Closed -$31K
IPOD.WS
493
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$0 ﹤0.01%
12,875
– –
IPOF.WS
494
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$0 ﹤0.01%
25,703
– –
MNDT
495
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-809,150
Closed -$17.7M
ETACW
496
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-35,400
Closed -$5K
ETAC
497
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-50,778
Closed -$507K
WARR.WS
498
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
– –
-24,550
Closed -$1K
WARR
499
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-49,100
Closed -$488K
POLY
500
DELISTED
Plantronics, Inc.
POLY
– –
-140,977
Closed -$5.59M
18 19
20
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