GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+17.97%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$439M
AUM Growth
+$439M
Cap. Flow
-$265M
Cap. Flow %
-60.3%
Top 10 Hldgs %
45.18%
Holding
222
New
29
Increased
28
Reduced
52
Closed
34

Top Buys

1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$9.39M
2
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$5.54M
3
LM
Legg Mason, Inc.
LM
$5.12M
4
WUBA
58.COM INC
WUBA
$3.88M
5
ETFC
E*Trade Financial Corporation
ETFC
$2.73M

Top Sells

1
AGN
Allergan plc
AGN
$48.9M
2
S
Sprint Corporation
S
$33.6M
3
CY
Cypress Semiconductor
CY
$29.2M
4
WBC
WABCO HOLDINGS INC.
WBC
$26M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
$22.6M

Sector Composition

1 Financials 19.16%
2 Technology 13.89%
3 Consumer Discretionary 8.13%
4 Healthcare 7.58%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVPT icon
51
AvePoint
AVPT
$3.47B
$1.85M 0.42% 180,600 +101,100 +127% +$1.04M
GCV
52
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$1.83M 0.42% 357,988 – –
ASLE icon
53
AerSale
ASLE
$407M
$1.81M 0.41% 176,000 – –
GILT icon
54
Gilat Satellite Networks
GILT
$538M
$1.74M 0.4% 273,653 -96,700 -26% -$616K
NAV
55
DELISTED
Navistar International
NAV
$1.73M 0.39% 61,349 +11,055 +22% +$312K
SPRU icon
56
Spruce Power Holding Corp
SPRU
$25.9M
$1.67M 0.38% 164,800 – –
CETV
57
DELISTED
Central European Media Enterprises Ltd
CETV
$1.63M 0.37% 460,126 -43,074 -9% -$152K
OPCH icon
58
Option Care Health
OPCH
$4.65B
$1.57M 0.36% 112,728 -39,210 -26% -$544K
ALUS
59
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$1.54M 0.35% 156,800 – –
JIH.U
60
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$1.52M 0.35% +147,600 New +$1.52M
BCV
61
Bancroft Fund
BCV
$123M
$1.51M 0.34% 63,300 – –
JWS.U
62
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$1.51M 0.34% +144,800 New +$1.51M
FOX icon
63
Fox Class B
FOX
$24.3B
$1.51M 0.34% 56,163 -20,344 -27% -$546K
VZ icon
64
Verizon
VZ
$186B
$1.49M 0.34% 27,000 – –
GNRSU
65
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$1.43M 0.33% 143,300 – –
GYRO icon
66
Gyrodyne
GYRO
$1.41M 0.32% 87,994 – –
TREB.U
67
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$1.38M 0.31% +132,122 New +$1.38M
BMY.RT
68
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.37M 0.31% 382,329 -113,406 -23% -$406K
TCO
69
DELISTED
Taubman Centers Inc.
TCO
$1.36M 0.31% 36,113 -158,977 -81% -$6M
ZGYHU
70
DELISTED
Yunhong International Unit
ZGYHU
$1.36M 0.31% 135,400 – –
BITA
71
DELISTED
Bitauto Holdings Limited
BITA
$1.34M 0.31% +84,800 New +$1.34M
FEAC.U
72
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$1.34M 0.3% 115,000 +61,400 +115% +$715K
IBKR icon
73
Interactive Brokers
IBKR
$27.7B
$1.34M 0.3% 32,000 – –
RVPH icon
74
Reviva Pharmaceuticals
RVPH
$30.6M
$1.29M 0.29% 119,800 – –
SONY icon
75
Sony
SONY
$165B
$1.28M 0.29% 18,500 -3,500 -16% -$242K
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