GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+0.19%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$774M
AUM Growth
+$774M
Cap. Flow
+$40.3M
Cap. Flow %
5.21%
Top 10 Hldgs %
25.7%
Holding
567
New
55
Increased
71
Reduced
25
Closed
74

Top Buys

1
CDK
CDK Global, Inc.
CDK
$15.3M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$14.6M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11.1M
4
TWTR
Twitter, Inc.
TWTR
$10.9M
5
ZEN
ZENDESK INC
ZEN
$10.7M

Top Sells

1
CERN
Cerner Corp
CERN
$22.5M
2
VNE
Veoneer, Inc.
VNE
$17.6M
3
FOE
Ferro Corporation
FOE
$15.1M
4
MIME
Mimecast Limited
MIME
$14.8M
5
PLAN
Anaplan, Inc.
PLAN
$12.4M

Sector Composition

1 Financials 25.54%
2 Technology 22.71%
3 Industrials 10.4%
4 Healthcare 8.47%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNR
51
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.6M 0.47%
147,100
– –
TEN
52
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.58M 0.46%
208,885
+90,250
+76% +$1.55M
AMZN icon
53
Amazon
AMZN
$2.41T
$3.44M 0.44%
32,380
+30,755
+1,893% -$12.7K
GGT
54
Gabelli Multimedia Trust
GGT
$142M
$3.18M 0.41%
439,377
– –
GTYH
55
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$3.12M 0.4%
+498,150
New +$3.12M
MX icon
56
Magnachip Semiconductor
MX
$107M
$2.96M 0.38%
203,479
+15,350
+8% +$223K
FBC
57
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.83M 0.36%
79,692
+9,800
+14% +$347K
CVII
58
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.62M 0.34%
268,298
– –
HMA
59
DELISTED
Heartland Media Acquisition Corp.
HMA
$2.59M 0.33%
+259,939
New +$2.59M
BKI
60
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.56M 0.33%
+39,100
New +$2.56M
LEN.B icon
61
Lennar Class B
LEN.B
$33.2B
$2.52M 0.32%
42,847
– –
IPOF
62
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.46M 0.32%
248,001
-73,750
-23% -$732K
CDR
63
DELISTED
Cedar Realty Trust, Inc
CDR
$2.32M 0.3%
80,650
-22,150
-22% -$638K
SIMO icon
64
Silicon Motion
SIMO
$2.7B
$2.26M 0.29%
+27,049
New +$2.26M
QFTA
65
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.21M 0.29%
225,000
– –
RBAC
66
DELISTED
RedBall Acquisition Corp.
RBAC
$2.16M 0.28%
216,377
– –
TRAQ
67
DELISTED
Trine II Acquisition Corp.
TRAQ
$2.16M 0.28%
216,878
– –
BATRK icon
68
Atlanta Braves Holdings Series B
BATRK
$2.71B
$2.09M 0.27%
87,196
+62,900
+259% +$1.51M
SCPL
69
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.08M 0.27%
149,197
-4,369
-3% -$61K
JOFF
70
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.97M 0.25%
200,000
– –
PMGM
71
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.95M 0.25%
196,300
– –
GCV
72
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$1.92M 0.25%
355,000
– –
HIGA
73
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.89M 0.24%
191,200
– –
NTUS
74
DELISTED
Natus Medical Inc
NTUS
$1.85M 0.24%
+56,350
New +$1.85M
PRPB
75
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.84M 0.24%
183,700
– –
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