GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+7.79%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$755M
AUM Growth
+$755M
Cap. Flow
-$74.7M
Cap. Flow %
-9.9%
Top 10 Hldgs %
34.3%
Holding
573
New
88
Increased
63
Reduced
40
Closed
77

Top Buys

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.4M
2
ROG icon
Rogers Corp
ROG
$14.3M
3
CONE
CyrusOne Inc Common Stock
CONE
$11.4M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
$10.4M
5
VNE
Veoneer, Inc.
VNE
$9M

Top Sells

1
KSU
Kansas City Southern
KSU
$23.9M
2
PPD
PPD, Inc. Common Stock
PPD
$19.2M
3
WTW icon
Willis Towers Watson
WTW
$17.5M
4
CLDR
Cloudera, Inc.
CLDR
$14.9M
5
STMP
Stamps.com, Inc.
STMP
$11.7M

Sector Composition

1 Financials 28%
2 Technology 13.23%
3 Communication Services 6.96%
4 Industrials 6.73%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPTN
51
DELISTED
NEOPHOTONICS CORP
NPTN
$2.67M 0.35%
+173,728
New +$2.67M
CVII
52
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.51M 0.33%
255,130
– –
GCV
53
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$2.44M 0.32%
355,000
– –
IPOF
54
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.36M 0.31%
231,064
+56,100
+32% +$572K
RRD
55
DELISTED
RR Donnelley & Sons Co.
RRD
$2.28M 0.3%
+202,785
New +$2.28M
QFTA
56
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.23M 0.29%
225,000
-25,000
-10% -$247K
TRAQ.U
57
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$2.2M 0.29%
+216,878
New +$2.2M
FRTA
58
DELISTED
Forterra, Inc
FRTA
$2.14M 0.28%
89,790
-53,300
-37% -$1.27M
SCPL
59
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.12M 0.28%
153,566
+28,079
+22% +$387K
TACO
60
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.1M 0.28%
+168,636
New +$2.1M
PRST
61
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$2.09M 0.28%
208,875
-83,125
-28% -$832K
GTXAP
62
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$2.08M 0.28%
+247,912
New +$2.08M
TMX
63
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.96M 0.26%
+43,428
New +$1.96M
WTW icon
64
Willis Towers Watson
WTW
$31.9B
$1.96M 0.26%
8,259
-73,651
-90% -$17.5M
JOFF
65
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.95M 0.26%
200,000
– –
PMGM
66
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.94M 0.26%
196,300
– –
GRFS icon
67
Grifois
GRFS
$6.53B
$1.94M 0.26%
172,508
– –
HIGA
68
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.87M 0.25%
191,200
– –
MSFT icon
69
Microsoft
MSFT
$3.76T
$1.82M 0.24%
5,410
– –
PRPB
70
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.82M 0.24%
183,700
– –
VHAQ
71
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$1.79M 0.24%
178,800
– –
SBUX icon
72
Starbucks
SBUX
$99.2B
$1.76M 0.23%
15,000
– –
IBKR icon
73
Interactive Brokers
IBKR
$28.5B
$1.73M 0.23%
21,750
-2,530
-10% -$201K
GOAC
74
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.69M 0.22%
171,266
– –
SONY icon
75
Sony
SONY
$162B
$1.66M 0.22%
13,110
+10
+0.1% +$1.26K
1 2
3
4 5