GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+23.54%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$642M
AUM Growth
+$86.9M
Cap. Flow
+$34.3M
Cap. Flow %
5.35%
Top 10 Hldgs %
35.11%
Holding
412
New
173
Increased
29
Reduced
65
Closed
84

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$21.5M
2
EV
Eaton Vance Corp.
EV
$15.8M
3
TXNM
TXNM Energy, Inc.
TXNM
$15.3M
4
XLNX
Xilinx Inc
XLNX
$14.3M
5
IPHI
INPHI CORPORATION
IPHI
$10.9M

Top Sells

1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$22.7M
2
IMMU
Immunomedics Inc
IMMU
$21.9M
3
ETFC
E*Trade Financial Corporation
ETFC
$21.4M
4
AIMT
Aimmune Therapeutics, Inc.
AIMT
$17.3M
5
WMGI
Wright Medical Group Inc
WMGI
$16M

Sector Composition

1 Financials 22.59%
2 Technology 9.79%
3 Consumer Discretionary 7.01%
4 Industrials 6.44%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UROV
51
DELISTED
Urovant Sciences Ltd.
UROV
$2.57M 0.4%
+159,135
New +$2.57M
GGT
52
Gabelli Multimedia Trust
GGT
$143M
$2.57M 0.4%
327,080
– –
LORL
53
DELISTED
Loral Space and Communications, Inc.
LORL
$2.49M 0.39%
118,698
+5,700
+5% +$120K
PRPB
54
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.49M 0.39%
239,400
– –
ML
55
DELISTED
MoneyLion Inc.
ML
$2.4M 0.37%
+7,072
New +$2.4M
GCV
56
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
$2.23M 0.35%
355,988
– –
HIGA.U
57
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$2.15M 0.33%
+205,800
New +$2.15M
GOAC
58
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.12M 0.33%
+208,266
New +$2.12M
FPAC.U
59
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$2.09M 0.33%
+202,000
New +$2.09M
GNW icon
60
Genworth Financial
GNW
$3.53B
$2.02M 0.31%
534,161
+190,070
+55% +$718K
VHAQ.U
61
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$1.95M 0.3%
+190,200
New +$1.95M
BCV
62
Bancroft Fund
BCV
$123M
$1.91M 0.3%
63,300
– –
ME
63
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$1.91M 0.3%
+8,335
New +$1.91M
PTICU
64
DELISTED
PropTech Investment Corporation II Unit
PTICU
$1.9M 0.3%
+179,100
New +$1.9M
GBTG icon
65
American Express Global Business Travel
GBTG
$3.88B
$1.89M 0.29%
+181,600
New +$1.89M
IBKR icon
66
Interactive Brokers
IBKR
$28.8B
$1.84M 0.29%
120,500
-5,500
-4% -$83.8K
KINZU
67
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.82M 0.28%
+176,607
New +$1.82M
SOHU
68
Sohu.com
SOHU
$476M
$1.8M 0.28%
+113,149
New +$1.8M
CMTL icon
69
Comtech Telecommunications
CMTL
$60.3M
$1.78M 0.28%
86,150
-9,800
-10% -$203K
TNAV
70
DELISTED
Telenav Inc.
TNAV
$1.75M 0.27%
+372,300
New +$1.75M
RBAC
71
DELISTED
RedBall Acquisition Corp.
RBAC
$1.73M 0.27%
+158,600
New +$1.73M
SBUX icon
72
Starbucks
SBUX
$99.1B
$1.71M 0.27%
+16,000
New +$1.71M
DELL icon
73
Dell
DELL
$85.4B
$1.7M 0.27%
45,799
+98
+0.2% +$3.64K
EVGO icon
74
EVgo
EVGO
$508M
$1.67M 0.26%
+156,269
New +$1.67M
PCPC.U
75
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$1.65M 0.26%
+63,100
New +$1.65M
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3
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