GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+10.6%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$804M
AUM Growth
+$804M
Cap. Flow
+$151M
Cap. Flow %
18.81%
Top 10 Hldgs %
32.12%
Holding
537
New
210
Increased
41
Reduced
80
Closed
124

Top Buys

1
RP
RealPage, Inc.
RP
$18.8M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$17.2M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$15.5M
4
HMSY
HMS Holdings Corp.
HMSY
$15.1M
5
PRAH
PRA Health Sciences, Inc.
PRAH
$11.3M

Top Sells

1
TIF
Tiffany & Co.
TIF
$18.6M
2
EV
Eaton Vance Corp.
EV
$15.8M
3
NGHC
National General Holdings Corp
NGHC
$15.1M
4
VRTU
Virtusa Corporation
VRTU
$9.89M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.53M

Sector Composition

1 Financials 17.98%
2 Technology 12.79%
3 Healthcare 9.4%
4 Industrials 7.64%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CATM
51
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.41M 0.42% +87,900 New +$3.41M
MSPR
52
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
$3.3M 0.41% 336,100 -20,000 -6% -$196K
CMD
53
DELISTED
Cantel Medical Corporation
CMD
$3.3M 0.41% +41,334 New +$3.3M
MIC
54
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.16M 0.39% 99,442 +76,587 +335% +$2.44M
GGT
55
Gabelli Multimedia Trust
GGT
$142M
$3.08M 0.38% 322,246 – –
VTAQU
56
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$3.07M 0.38% 292,000 -12,300 -4% -$129K
STAY
57
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.82M 0.35% +142,900 New +$2.82M
CRHM
58
DELISTED
CRH Medical Corporation
CRHM
$2.74M 0.34% +693,544 New +$2.74M
QFTA.U
59
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$2.49M 0.31% +250,000 New +$2.49M
MIR icon
60
Mirion Technologies
MIR
$4.73B
$2.48M 0.31% 238,011 -289,489 -55% -$3.02M
GCV
61
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$2.16M 0.27% 355,000 -988 -0.3% -$6.02K
TWCT
62
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$2.13M 0.27% 216,500 -42,900 -17% -$422K
BPFH
63
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.13M 0.27% +159,928 New +$2.13M
LORL
64
DELISTED
Loral Space and Communications, Inc.
LORL
$2.13M 0.26% 56,508 -62,190 -52% -$2.34M
DELL icon
65
Dell
DELL
$82.6B
$2.05M 0.25% 23,213 – –
JOFFU
66
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1.99M 0.25% +200,000 New +$1.99M
PMGMU
67
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$1.96M 0.24% +196,300 New +$1.96M
HIGA
68
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.9M 0.24% +191,200 New +$1.9M
BCV
69
Bancroft Fund
BCV
$123M
$1.87M 0.23% 63,300 – –
PTVCB
70
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.85M 0.23% +80,806 New +$1.85M
VHAQ.U
71
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
$1.84M 0.23% 178,800 -11,400 -6% -$117K
IBKR icon
72
Interactive Brokers
IBKR
$27.7B
$1.83M 0.23% 25,000 -5,125 -17% -$374K
PRPB
73
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.81M 0.23% 183,700 -55,700 -23% -$549K
RNET
74
DELISTED
RigNet, Inc.
RNET
$1.81M 0.22% 207,383 +181,000 +686% +$1.58M
CIT
75
DELISTED
CIT Group Inc.
CIT
$1.75M 0.22% +34,000 New +$1.75M
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