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
LMAOU
501
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
– –
-61,604
Closed -$626K
GCP
502
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-8,425
Closed -$207K
VTAQU
503
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-292,000
Closed -$3.07M
DWIN.U
504
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-35,300
Closed -$353K
GMIIU
505
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-10,200
Closed -$103K
DCRNU
506
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-35,300
Closed -$355K
EUSGU
507
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
– –
-45,700
Closed -$456K
YAC.WS
508
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-35,400
Closed -$50K
GIGGU
509
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-12,800
Closed -$126K
THMAU
510
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-25,100
Closed -$251K
FOREU
511
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-25,968
Closed -$257K
ZGYHW
512
DELISTED
Yunhong International Warrant
ZGYHW
– –
-42,053
Closed -$21K
VOSOU
513
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-25,400
Closed -$250K
MCADU
514
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
– –
-63,900
Closed -$651K
BOWXW
515
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-26,566
Closed -$57K
BOWX
516
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-33,100
Closed -$387K
MAACU
517
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-25,700
Closed -$262K
SPFR.U
518
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-27,800
Closed -$296K
STPC.U
519
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-15,300
Closed -$160K
LIVK
520
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-104,600
Closed -$1.04M
CATM
521
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-87,900
Closed -$3.41M
STAY
522
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-142,900
Closed -$2.82M
HWCC
523
DELISTED
Houston Wire & Cable Company
HWCC
– –
-115,500
Closed -$603K
GRUB
524
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-55,056
Closed -$6.61M
GIX.RT
525
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
– –
-39,099
Closed -$13K
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