GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+21.87%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$555M
AUM Growth
+$555M
Cap. Flow
+$114M
Cap. Flow %
20.58%
Top 10 Hldgs %
36.98%
Holding
285
New
100
Increased
41
Reduced
35
Closed
46

Top Buys

1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$22.7M
2
IMMU
Immunomedics Inc
IMMU
$21.9M
3
WTW icon
Willis Towers Watson
WTW
$19.6M
4
VAR
Varian Medical Systems, Inc.
VAR
$18.5M
5
AIMT
Aimmune Therapeutics, Inc.
AIMT
$17.3M

Top Sells

1
EE
El Paso Electric Company
EE
$28.5M
2
CZR
Caesars Entertainment Corporation
CZR
$22.5M
3
TECD
Tech Data Corp
TECD
$21.8M
4
LOGM
LogMein, Inc.
LOGM
$14.7M
5
LM
Legg Mason, Inc.
LM
$14M

Sector Composition

1 Financials 21.62%
2 Healthcare 11.3%
3 Technology 7.48%
4 Industrials 6.89%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GYRO icon
76
Gyrodyne
GYRO
$1.46M 0.26% 88,194 +200 +0.2% +$3.3K
SNAX
77
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.44M 0.26% 140,500 -103,100 -42% -$1.06M
VZ icon
78
Verizon
VZ
$186B
$1.43M 0.26% 24,000 -3,000 -11% -$179K
TREB.U
79
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$1.43M 0.26% 132,122 – –
TCO
80
DELISTED
Taubman Centers Inc.
TCO
$1.41M 0.25% 42,204 +6,091 +17% +$203K
GNRS
81
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$1.4M 0.25% +143,300 New +$1.4M
TMUS icon
82
T-Mobile US
TMUS
$284B
$1.39M 0.25% 12,150 +650 +6% +$74.3K
DMYD.U
83
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$1.35M 0.24% +131,800 New +$1.35M
CMTL icon
84
Comtech Telecommunications
CMTL
$57.3M
$1.34M 0.24% +95,950 New +$1.34M
ZGYH
85
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$1.34M 0.24% +135,400 New +$1.34M
SPRU icon
86
Spruce Power Holding Corp
SPRU
$25.9M
$1.31M 0.24% 113,300 -51,500 -31% -$594K
SONY icon
87
Sony
SONY
$165B
$1.31M 0.24% 17,000 -1,500 -8% -$115K
CLII.U
88
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$1.29M 0.23% +128,500 New +$1.29M
MIC
89
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.27M 0.23% 47,300 +25,600 +118% +$688K
INWK
90
DELISTED
InnerWorkings, Inc.
INWK
$1.23M 0.22% +412,236 New +$1.23M
TLMD
91
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.2M 0.22% 117,809 -136,091 -54% -$1.38M
GOAC.U
92
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.2M 0.22% +118,600 New +$1.2M
GNW icon
93
Genworth Financial
GNW
$3.52B
$1.15M 0.21% 344,091 -84,928 -20% -$285K
SKLZ icon
94
Skillz
SKLZ
$135M
$1.13M 0.2% 92,900 +14,100 +18% +$172K
HXL icon
95
Hexcel
HXL
$5.02B
$1.11M 0.2% 33,203 +15,425 +87% +$518K
WPF
96
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1.1M 0.2% +106,200 New +$1.1M
GGO
97
DELISTED
The Gabelli Go Anywhere Trust
GGO
$1.1M 0.2% 111,487 – –
YAC.U
98
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$1.08M 0.2% +106,200 New +$1.08M
DM
99
DELISTED
Desktop Metal, Inc.
DM
$1.07M 0.19% 99,000 – –
FOE
100
DELISTED
Ferro Corporation
FOE
$1.05M 0.19% 84,434 +24,000 +40% +$298K
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4
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