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
CFV
551
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-50,500
Closed -$490K
NVACU
552
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-105,300
Closed -$1.06M
MRLN
553
DELISTED
Marlin Business Services Corp
MRLN
– –
-36,300
Closed -$845K
WTW icon
554
Willis Towers Watson
WTW
$32.1B
– –
-8,259
Closed -$1.96M
MSPR
555
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
– –
-62
Closed -$2.69M
ALSAU
556
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
– –
-90,200
Closed -$924K
BOCNU
557
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-84,600
Closed -$846K
GLLIU
558
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
-52,900
Closed -$544K
MCAGU
559
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
– –
-54,100
Closed -$545K
BREZ
560
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-114,200
Closed -$1.17M
BREZW
561
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-128,600
Closed -$54K
VHAQ
562
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-178,800
Closed -$1.79M
ENERU
563
DELISTED
Accretion Acquisition Corp. Unit
ENERU
– –
-154,700
Closed -$1.58M
APGN
564
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-11,100
Closed -$111K
PCGU
565
DELISTED
PG&E Corporation
PCGU
– –
-1,750
Closed -$203K
KRA
566
DELISTED
Kraton Corporation
KRA
– –
-74,787
Closed -$3.46M
ARNA
567
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-111,821
Closed -$10.4M
PVG
568
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-57,000
Closed -$803K
FXCOU
569
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
– –
-64,000
Closed -$662K
MGLN
570
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-42,521
Closed -$4.04M
ATH
571
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-209,520
Closed -$17.5M
ZGYHR
572
DELISTED
Yunhong International Right
ZGYHR
– –
-197,896
Closed -$79K
TACO
573
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-168,636
Closed -$2.1M
MCAAU
574
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-43,400
Closed -$441K
BLEUU
575
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-64,600
Closed -$649K
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