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
BMAQU
526
DELISTED
Blockchain Moon Acquisition Corp. Units
BMAQU
– –
-66,526
Closed -$700K
MCAE
527
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-110,437
Closed -$1.1M
PV.U
528
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-15,200
Closed -$153K
LAXXU
529
DELISTED
8i Acquisition 2 Corp. Unit
LAXXU
– –
-58,300
Closed -$600K
MAAQU
530
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
– –
-46,000
Closed -$472K
RICO
531
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
– –
-54,000
Closed -$543K
OACB.WS
532
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-12,975
Closed -$14K
JOBS
533
DELISTED
51job, Inc.
JOBS
– –
-20,547
Closed -$1.01M
PPGHW
534
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-10,943
Closed -$16K
GSKY
535
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-620,399
Closed -$7.05M
CONE
536
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-126,579
Closed -$11.4M
FRTA
537
DELISTED
Forterra, Inc
FRTA
– –
-89,790
Closed -$2.14M
BTNB
538
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-25,400
Closed -$252K
SPAQ
539
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-51,400
Closed -$507K
NUAN
540
DELISTED
Nuance Communications, Inc.
NUAN
– –
-588,270
Closed -$32.5M
MCFE
541
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-105,952
Closed -$2.73M
INFO
542
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-248,963
Closed -$33.1M
RRD
543
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-202,785
Closed -$2.28M
PAE
544
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-412,659
Closed -$4.1M
XLNX
545
DELISTED
Xilinx Inc
XLNX
– –
-135,399
Closed -$28.7M
GCAC
546
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-63,000
Closed -$626K
CCAC.WS
547
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-58,439
Closed -$36K
KL
548
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-63,898
Closed -$2.68M
GTS
549
DELISTED
Triple-S Management Corporation
GTS
– –
-23,450
Closed -$837K
GSS
550
DELISTED
Golden Star Resources Ltd.
GSS
– –
-734,636
Closed -$2.81M
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