GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+4.7%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$769M
AUM Growth
+$13.8M
Cap. Flow
+$33.9M
Cap. Flow %
4.41%
Top 10 Hldgs %
26.77%
Holding
586
New
94
Increased
62
Reduced
31
Closed
72

Top Buys

1
CERN
Cerner Corp
CERN
$15.3M
2
ATVI
Activision Blizzard Inc.
ATVI
$13.8M
3
TSEM icon
Tower Semiconductor
TSEM
$13.5M
4
PLAN
Anaplan, Inc.
PLAN
$12.4M
5
ECOL
US Ecology, Inc.
ECOL
$11.2M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$33.1M
2
NUAN
Nuance Communications, Inc.
NUAN
$32.5M
3
XLNX
Xilinx Inc
XLNX
$28.7M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$17.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.4M

Sector Composition

1 Financials 25.61%
2 Technology 20.77%
3 Industrials 8.55%
4 Communication Services 5.4%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNR
51
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.58M 0.47%
+147,100
New +$3.58M
IPOF
52
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.25M 0.42%
321,751
+90,687
+39% +$916K
MX icon
53
Magnachip Semiconductor
MX
$107M
$3.18M 0.41%
188,129
+36,384
+24% +$615K
FBC
54
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.96M 0.39%
69,892
+58,400
+508% +$2.48M
LEN.B icon
55
Lennar Class B
LEN.B
$33.2B
$2.93M 0.38%
45,075
-8,942
-17% -$581K
APTS
56
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.88M 0.37%
+115,300
New +$2.88M
CDR
57
DELISTED
Cedar Realty Trust, Inc
CDR
$2.84M 0.37%
+102,800
New +$2.84M
NPTN
58
DELISTED
NEOPHOTONICS CORP
NPTN
$2.76M 0.36%
181,126
+7,398
+4% +$113K
CVII
59
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.63M 0.34%
268,298
+13,168
+5% +$129K
HMA.U
60
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$2.59M 0.34%
+259,939
New +$2.59M
IIN
61
DELISTED
IntriCon Corporation
IIN
$2.4M 0.31%
+100,538
New +$2.4M
QFTA
62
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.22M 0.29%
225,000
– –
GCV
63
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$2.17M 0.28%
355,000
– –
TEN
64
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.17M 0.28%
+118,635
New +$2.17M
TRAQ
65
DELISTED
Trine II Acquisition Corp.
TRAQ
$2.16M 0.28%
+216,878
New +$2.16M
RBAC
66
DELISTED
RedBall Acquisition Corp.
RBAC
$2.15M 0.28%
216,377
+95,377
+79% +$947K
GTXAP
67
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$2.05M 0.27%
247,912
– –
SCPL
68
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.98M 0.26%
153,566
– –
OCDX
69
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.98M 0.26%
106,097
+33,700
+47% +$629K
JOFF
70
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.95M 0.25%
200,000
– –
PMGM
71
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.94M 0.25%
196,300
– –
HIGA
72
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.88M 0.25%
191,200
– –
PRPB
73
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.82M 0.24%
183,700
– –
POLY
74
DELISTED
Plantronics, Inc.
POLY
$1.79M 0.23%
+45,500
New +$1.79M
TSAT icon
75
Telesat
TSAT
$307M
$1.79M 0.23%
108,221
+3,125
+3% +$51.6K
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