GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+21.87%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$555M
AUM Growth
+$555M
Cap. Flow
+$114M
Cap. Flow %
20.58%
Top 10 Hldgs %
36.98%
Holding
285
New
100
Increased
41
Reduced
35
Closed
46

Top Buys

1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$22.7M
2
IMMU
Immunomedics Inc
IMMU
$21.9M
3
WTW icon
Willis Towers Watson
WTW
$19.6M
4
VAR
Varian Medical Systems, Inc.
VAR
$18.5M
5
AIMT
Aimmune Therapeutics, Inc.
AIMT
$17.3M

Top Sells

1
EE
El Paso Electric Company
EE
$28.5M
2
CZR
Caesars Entertainment Corporation
CZR
$22.5M
3
TECD
Tech Data Corp
TECD
$21.8M
4
LOGM
LogMein, Inc.
LOGM
$14.7M
5
LM
Legg Mason, Inc.
LM
$14M

Sector Composition

1 Financials 21.62%
2 Healthcare 11.3%
3 Technology 7.48%
4 Industrials 6.89%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LATN
51
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$2.45M 0.44% 246,900 -46,800 -16% -$465K
BFT.U
52
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$2.42M 0.44% +237,100 New +$2.42M
PRPB
53
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.41M 0.43% +239,400 New +$2.41M
CLOV icon
54
Clover Health Investments
CLOV
$1.34B
$2.24M 0.4% +180,000 New +$2.24M
FUSE.U
55
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$2.19M 0.39% 212,151 – –
TWCTU
56
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$2.1M 0.38% +207,300 New +$2.1M
GGT
57
Gabelli Multimedia Trust
GGT
$142M
$2.08M 0.38% 322,246 – –
UPH
58
DELISTED
UpHealth, Inc.
UPH
$2.07M 0.37% 203,500 – –
LORL
59
DELISTED
Loral Space and Communications, Inc.
LORL
$2.07M 0.37% 112,998 +1,000 +0.9% +$18.3K
GCV
60
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$1.92M 0.35% 355,988 -2,000 -0.6% -$10.8K
KPLT icon
61
Katapult Holdings
KPLT
$68.5M
$1.87M 0.34% +186,300 New +$1.87M
CETV
62
DELISTED
Central European Media Enterprises Ltd
CETV
$1.81M 0.33% 432,026 -28,100 -6% -$118K
BITA
63
DELISTED
Bitauto Holdings Limited
BITA
$1.8M 0.32% 114,498 +29,698 +35% +$468K
ELMS
64
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$1.77M 0.32% +178,300 New +$1.77M
ASLE icon
65
AerSale
ASLE
$407M
$1.72M 0.31% 167,505 -8,495 -5% -$87K
VTRS icon
66
Viatris
VTRS
$12.3B
$1.68M 0.3% +113,300 New +$1.68M
LSEA
67
DELISTED
Landsea Homes
LSEA
$1.66M 0.3% 157,193 -181,200 -54% -$1.91M
OPCH icon
68
Option Care Health
OPCH
$4.65B
$1.64M 0.3% 122,728 +10,000 +9% +$134K
FOX icon
69
Fox Class B
FOX
$24.3B
$1.58M 0.29% 56,563 +400 +0.7% +$11.2K
CRHC.U
70
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.58M 0.28% +156,213 New +$1.58M
BCV
71
Bancroft Fund
BCV
$123M
$1.57M 0.28% 63,300 – –
DELL icon
72
Dell
DELL
$82.6B
$1.57M 0.28% +23,163 New +$1.57M
JIH
73
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$1.54M 0.28% +147,600 New +$1.54M
IBKR icon
74
Interactive Brokers
IBKR
$27.7B
$1.52M 0.27% 31,500 -500 -2% -$24.2K
DISCK
75
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.52M 0.27% 77,608 +32,700 +73% +$641K
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