GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+9.7%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$771M
AUM Growth
+$771M
Cap. Flow
+$10.3M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.71%
Holding
547
New
54
Increased
50
Reduced
34
Closed
76

Top Buys

1
Y
Alleghany Corporation
Y
$26.7M
2
CCXI
ChemoCentryx, Inc.
CCXI
$15.9M
3
ZEN
ZENDESK INC
ZEN
$15.8M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$15.8M
5
AVLR
Avalara, Inc.
AVLR
$14.2M

Top Sells

1
COHR
Coherent Inc
COHR
$18.6M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
$17.7M
3
CDK
CDK Global, Inc.
CDK
$15.3M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
$13.7M
5
MTOR
MERITOR, Inc.
MTOR
$13M

Sector Composition

1 Financials 28.07%
2 Technology 22.78%
3 Healthcare 7.73%
4 Industrials 7.59%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMTX
51
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$2.96M 0.38%
+148,550
New +$2.96M
IRBT icon
52
iRobot
IRBT
$100M
$2.94M 0.38%
+52,200
New +$2.94M
HIL
53
DELISTED
Hill International, Inc. Common Stock
HIL
$2.84M 0.37%
+853,950
New +$2.84M
GGT
54
Gabelli Multimedia Trust
GGT
$142M
$2.75M 0.36%
439,377
– –
ECOM
55
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.69M 0.35%
+118,700
New +$2.69M
CVII
56
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.64M 0.34%
268,298
– –
HMA
57
DELISTED
Heartland Media Acquisition Corp.
HMA
$2.59M 0.34%
259,939
– –
BKI
58
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.53M 0.33%
39,100
– –
IPOF
59
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.48M 0.32%
248,001
– –
BATRK icon
60
Atlanta Braves Holdings Series B
BATRK
$2.71B
$2.47M 0.32%
89,696
+2,500
+3% +$68.8K
HNGR
61
DELISTED
Hanger Inc.
HNGR
$2.28M 0.3%
+121,800
New +$2.28M
QFTA
62
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.22M 0.29%
225,000
– –
TRAQ
63
DELISTED
Trine II Acquisition Corp.
TRAQ
$2.17M 0.28%
216,878
– –
SRG
64
Seritage Growth Properties
SRG
$205M
$2.13M 0.28%
+236,350
New +$2.13M
MX icon
65
Magnachip Semiconductor
MX
$107M
$2.08M 0.27%
203,479
– –
JOFF
66
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.97M 0.26%
200,000
– –
PMGM
67
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.96M 0.25%
196,300
– –
HIGA
68
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.91M 0.25%
191,200
– –
CMBT
69
CMB.TECH NV
CMBT
$2.57B
$1.9M 0.25%
+107,405
New +$1.9M
BTRS
70
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.79M 0.23%
+192,850
New +$1.79M
GCV
71
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$1.76M 0.23%
355,000
– –
SIMO icon
72
Silicon Motion
SIMO
$2.7B
$1.76M 0.23%
27,049
– –
TRQ
73
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.76M 0.23%
+59,400
New +$1.76M
AXAC
74
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.75M 0.23%
173,500
– –
SCPL
75
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.74M 0.23%
147,647
-1,550
-1% -$18.2K
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