GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+7.79%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$755M
AUM Growth
-$72M
Cap. Flow
-$79.7M
Cap. Flow %
-10.56%
Top 10 Hldgs %
34.3%
Holding
573
New
88
Increased
63
Reduced
40
Closed
77

Top Buys

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.4M
2
ROG icon
Rogers Corp
ROG
$14.3M
3
CONE
CyrusOne Inc Common Stock
CONE
$11.4M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
$10.4M
5
VNE
Veoneer, Inc.
VNE
$9M

Top Sells

1
KSU
Kansas City Southern
KSU
$23.9M
2
PPD
PPD, Inc. Common Stock
PPD
$19.2M
3
WTW icon
Willis Towers Watson
WTW
$17.5M
4
CLDR
Cloudera, Inc.
CLDR
$14.9M
5
STMP
Stamps.com, Inc.
STMP
$11.7M

Sector Composition

1 Financials 28%
2 Technology 13.23%
3 Communication Services 6.96%
4 Industrials 6.73%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CADE
526
DELISTED
Cadence Bancorporation
CADE
– –
-25,129
Closed -$552K
AEM icon
527
Agnico Eagle Mines
AEM
$75.7B
– –
-30,702
Closed -$1.59M
ANET icon
528
Arista Networks
ANET
$180B
– –
0
– –
BZFD icon
529
BuzzFeed
BZFD
$69.3M
– –
-6,150
Closed -$244K
CHE icon
530
Chemed
CHE
$6.74B
– –
-450
Closed -$209K
DKNG icon
531
DraftKings
DKNG
$23.8B
– –
-9,500
Closed -$458K
EXAS icon
532
Exact Sciences
EXAS
$10.2B
– –
-2,314
Closed -$221K
FIVN icon
533
FIVE9
FIVN
$2.09B
– –
-45,600
Closed -$7.28M
GLD icon
534
SPDR Gold Trust
GLD
$112B
– –
-1,500
Closed -$246K
MIR icon
535
Mirion Technologies
MIR
$5.11B
– –
-90,197
Closed -$922K
MYPS icon
536
PLAYSTUDIOS Inc
MYPS
$120M
– –
-88,895
Closed -$405K
SDS icon
537
ProShares UltraShort S&P500
SDS
$436M
– –
-4,000
Closed -$177K
WAVC.U
538
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-138,200
Closed -$1.36M
OXACU
539
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
– –
-88,500
Closed -$906K
ROCGU
540
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
– –
-88,979
Closed -$897K
CIIGU
541
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-87,700
Closed -$884K
YAC
542
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-76,700
Closed -$758K
KSU
543
DELISTED
Kansas City Southern
KSU
– –
-88,463
Closed -$23.9M
HRC
544
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-76,977
Closed -$11.5M
SVOK
545
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-125,800
Closed -$1.25M
PPD
546
DELISTED
PPD, Inc. Common Stock
PPD
– –
-409,337
Closed -$19.2M
CXP
547
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-304,386
Closed -$5.79M
DSPG
548
DELISTED
DSP Group Inc
DSPG
– –
-104,153
Closed -$2.28M
GGO
549
DELISTED
The Gabelli Go Anywhere Trust
GGO
– –
-111,486
Closed -$1.86M
SIC
550
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-223,906
Closed -$3.23M
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