GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+4.7%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$769M
AUM Growth
+$13.8M
Cap. Flow
+$33.9M
Cap. Flow %
4.41%
Top 10 Hldgs %
26.77%
Holding
586
New
94
Increased
62
Reduced
31
Closed
72

Top Buys

1
CERN
Cerner Corp
CERN
$15.3M
2
ATVI
Activision Blizzard Inc.
ATVI
$13.8M
3
TSEM icon
Tower Semiconductor
TSEM
$13.5M
4
PLAN
Anaplan, Inc.
PLAN
$12.4M
5
ECOL
US Ecology, Inc.
ECOL
$11.2M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$33.1M
2
NUAN
Nuance Communications, Inc.
NUAN
$32.5M
3
XLNX
Xilinx Inc
XLNX
$28.7M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$17.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.4M

Sector Composition

1 Financials 25.61%
2 Technology 20.77%
3 Industrials 8.55%
4 Communication Services 5.4%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHC.WS
501
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
$4K ﹤0.01%
12,764
– –
MDH.WS
502
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$4K ﹤0.01%
23,500
– –
ACII.WS
503
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
$4K ﹤0.01%
12,600
– –
ASAQ.WS
504
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
$4K ﹤0.01%
20,550
– –
IIIIW
505
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$3K ﹤0.01%
16,833
– –
FSNB.WS
506
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
$3K ﹤0.01%
16,333
– –
QNGY.WS
507
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$3K ﹤0.01%
+11,464
New +$3K
AILEW
508
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$3K ﹤0.01%
12,250
– –
GGPI
509
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-61,700
Closed -$722K
BDX icon
510
Becton Dickinson
BDX
$55.1B
– –
-1,015
Closed -$249K
DELL icon
511
Dell
DELL
$84.4B
– –
-10,950
Closed -$615K
DNA icon
512
Ginkgo Bioworks
DNA
$660M
– –
-375
Closed -$125K
DWSN icon
513
Dawson Geophysical
DWSN
$50M
– –
-157,400
Closed -$365K
KITTW icon
514
Nauticus Robotics, Inc Warrant
KITTW
$795K
– –
-22,800
Closed -$14K
LAUR icon
515
Laureate Education
LAUR
$4.1B
– –
-32,795
Closed -$401K
MRK icon
516
Merck
MRK
$212B
– –
-3,000
Closed -$230K
PPC icon
517
Pilgrim's Pride
PPC
$10.5B
– –
-20,910
Closed -$590K
SOHU
518
Sohu.com
SOHU
$467M
– –
-53,486
Closed -$871K
SST icon
519
System1
SST
$62.5M
– –
-4,770
Closed -$475K
TROX icon
520
Tronox
TROX
$710M
– –
-16,628
Closed -$400K
VEON icon
521
VEON
VEON
$3.8B
– –
-2,800
Closed -$120K
VMC icon
522
Vulcan Materials
VMC
$39B
– –
-1,000
Closed -$208K
VRTX icon
523
Vertex Pharmaceuticals
VRTX
$102B
– –
-1,150
Closed -$253K
WRN
524
Western Copper and Gold
WRN
$304M
– –
-19,157
Closed -$30K
TRAQ.U
525
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-216,878
Closed -$2.2M
19 20
21
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