GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+16.3%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$470M
AUM Growth
-$302M
Cap. Flow
-$312M
Cap. Flow %
-66.43%
Top 10 Hldgs %
36.83%
Holding
510
New
38
Increased
35
Reduced
42
Closed
218

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.8M
2
STOR
STORE Capital Corporation
STOR
$13.9M
3
COUP
Coupa Software Incorporated
COUP
$11.6M
4
AUY
Yamana Gold, Inc.
AUY
$10.6M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$8.98M

Top Sells

1
GBL
GAMCO Investors, Inc.
GBL
$41.2M
2
Y
Alleghany Corporation
Y
$31.4M
3
ZEN
ZENDESK INC
ZEN
$26.8M
4
NLSN
Nielsen Holdings plc
NLSN
$20.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
$16.9M

Sector Composition

1 Technology 23.18%
2 Financials 16.88%
3 Healthcare 12.97%
4 Industrials 10.57%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIII
476
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-50,500
Closed -$502K
SCOAW
477
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-41,933
Closed -$1K
SCOA
478
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-125,800
Closed -$1.26M
IIIIW
479
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-16,833
Closed -$1K
COLIW
480
DELISTED
Colicity Inc. Warrant
COLIW
– –
-20,320
Closed -$1K
COLI
481
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-101,600
Closed -$999K
RXRA
482
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-29,300
Closed -$288K
BTRS
483
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-192,850
Closed -$1.79M
AAQC
484
DELISTED
Accelerate Acquisition Corp.
AAQC
– –
-82,600
Closed -$811K
JOFFW
485
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-66,666
Closed -$3K
JOFF
486
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-200,000
Closed -$1.97M
KAHC
487
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-44,236
Closed -$435K
PCPC
488
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-57,900
Closed -$1.43M
SSAA
489
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-50,800
Closed -$501K
SSAAW
490
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-16,933
Closed -$1K
DHBC
491
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-49,100
Closed -$483K
DHBCW
492
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-16,366
Closed -$1K
VTIQ
493
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-162,401
Closed -$1.6M
KAHC.WS
494
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-11,059
Closed -$1K
OEPWU
495
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-35,600
Closed -$352K
FSSIU
496
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-35,500
Closed -$349K
MACC
497
DELISTED
Mission Advancement Corp.
MACC
– –
-143,475
Closed -$1.41M
16 17 18 19
20