GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+0.19%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$774M
AUM Growth
+$774M
Cap. Flow
+$40.3M
Cap. Flow %
5.21%
Top 10 Hldgs %
25.7%
Holding
567
New
55
Increased
71
Reduced
25
Closed
74

Top Buys

1
CDK
CDK Global, Inc.
CDK
$15.3M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$14.6M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11.1M
4
TWTR
Twitter, Inc.
TWTR
$10.9M
5
ZEN
ZENDESK INC
ZEN
$10.7M

Top Sells

1
CERN
Cerner Corp
CERN
$22.5M
2
VNE
Veoneer, Inc.
VNE
$17.6M
3
FOE
Ferro Corporation
FOE
$15.1M
4
MIME
Mimecast Limited
MIME
$14.8M
5
PLAN
Anaplan, Inc.
PLAN
$12.4M

Sector Composition

1 Financials 25.54%
2 Technology 22.71%
3 Industrials 10.4%
4 Healthcare 8.47%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHR icon
526
Sphere Entertainment
SPHR
$1.74B
– –
-3,000
Closed -$250K
STR
527
DELISTED
Sitio Royalties
STR
– –
-41,666
Closed -$281K
SYM icon
528
Symbotic
SYM
$5.06B
– –
-23,899
Closed -$237K
THC icon
529
Tenet Healthcare
THC
$16.5B
– –
-2,500
Closed -$215K
MSPRZ
530
MSP Recovery, Inc. Warrant
MSPRZ
$56.1K
– –
-164,384
Closed -$79K
PRST
531
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-173,260
Closed -$1.75M
HGAS
532
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-64,500
Closed -$641K
ADERU
533
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
– –
-25,400
Closed -$256K
NSTD.U
534
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-48,900
Closed -$481K
HMA.U
535
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
– –
-259,939
Closed -$2.59M
VBOCU
536
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
– –
-108,397
Closed -$1.08M
FOXO.WS
537
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-17,650
Closed -$5K
INKAU
538
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
-25,400
Closed -$253K
ACQRU
539
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-60,900
Closed -$602K
KIIIU
540
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-44,100
Closed -$434K
LAXXR
541
DELISTED
8i Acquisition 2 Corp. Rights
LAXXR
– –
-58,300
Closed -$19K
QNGY.WS
542
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
– –
-11,464
Closed -$3K
MONDW
543
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-25,300
Closed -$8K
MAAQR
544
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
– –
-46,000
Closed -$9K
MN
545
DELISTED
MANNING & NAPIER, INC.
MN
– –
-15,250
Closed -$139K
ASPCU
546
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
– –
-17,500
Closed -$177K
GOAC.WS
547
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
39,533
– –
RICOW
548
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
– –
-27,000
Closed -$6K
APTS
549
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-115,300
Closed -$2.88M
EJFA
550
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-19,500
Closed -$193K
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