GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+5.84%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$827M
AUM Growth
-$38.9M
Cap. Flow
-$39.6M
Cap. Flow %
-4.79%
Top 10 Hldgs %
31.62%
Holding
602
New
154
Increased
53
Reduced
31
Closed
111

Top Buys

1
STMP
Stamps.com, Inc.
STMP
$11.7M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
$11.5M
3
TRIL
Trillium Therapeutics Inc.
TRIL
$9.62M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$9.27M
5
MDLA
Medallia, Inc.
MDLA
$8.87M

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
$35.1M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$34.8M
3
MXIM
Maxim Integrated Products
MXIM
$20.5M
4
PFPT
Proofpoint, Inc.
PFPT
$19.9M
5
TLND
Talend S.A. American Depositary Shares
TLND
$14.7M

Sector Composition

1 Financials 25.71%
2 Technology 12.38%
3 Healthcare 8.63%
4 Industrials 8.02%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPAC.WS
551
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-57,033
Closed -$81K
GIWWU
552
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-93,000
Closed -$934K
PSAGU
553
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-110,093
Closed -$1.09M
COLIU
554
DELISTED
Colicity Inc. Units
COLIU
– –
-101,600
Closed -$1.02M
GPCOU
555
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
– –
-115,100
Closed -$1.16M
WARR.U
556
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-49,100
Closed -$494K
CRXTW
557
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-23,487
Closed -$18K
CRXT
558
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-23,487
Closed -$237K
EQD.WS
559
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-25,967
Closed -$31K
BRPMU
560
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-62,600
Closed -$634K
EJFAU
561
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-19,500
Closed -$195K
VGII.U
562
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-122,260
Closed -$1.23M
OCA.WS
563
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-38,750
Closed -$40K
MOTV.U
564
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-35,300
Closed -$354K
SPAQ.WS
565
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-12,850
Closed -$15K
HCCCU
566
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-25,400
Closed -$253K
GCACW
567
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-31,500
Closed -$20K
LMNX
568
DELISTED
Luminex Corp
LMNX
– –
-385,672
Closed -$14.2M
WTRE
569
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-187,087
Closed -$6.55M
PRAH
570
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-78,400
Closed -$13M
NAV
571
DELISTED
Navistar International
NAV
– –
-300,828
Closed -$13.4M
BPFH
572
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-198,740
Closed -$2.93M
FLY
573
DELISTED
Fly Leasing Limited
FLY
– –
-152,130
Closed -$2.58M
ACBAU
574
DELISTED
Ace Global Business Acquisition Limited Unit
ACBAU
– –
-47,300
Closed -$489K
FSNB.U
575
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-49,000
Closed -$490K
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