GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+10.6%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$804M
AUM Growth
+$804M
Cap. Flow
+$151M
Cap. Flow %
18.81%
Top 10 Hldgs %
32.12%
Holding
537
New
210
Increased
41
Reduced
80
Closed
124

Top Buys

1
RP
RealPage, Inc.
RP
$18.8M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$17.2M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$15.5M
4
HMSY
HMS Holdings Corp.
HMSY
$15.1M
5
PRAH
PRA Health Sciences, Inc.
PRAH
$11.3M

Top Sells

1
TIF
Tiffany & Co.
TIF
$18.6M
2
EV
Eaton Vance Corp.
EV
$15.8M
3
NGHC
National General Holdings Corp
NGHC
$15.1M
4
VRTU
Virtusa Corporation
VRTU
$9.89M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.53M

Sector Composition

1 Financials 17.98%
2 Technology 12.79%
3 Healthcare 9.4%
4 Industrials 7.64%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPAC.U
76
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$1.73M 0.22% 171,100 -30,900 -15% -$312K
GOAC
77
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.69M 0.21% 171,266 -37,000 -18% -$364K
SMTX
78
DELISTED
SMTC Corporation
SMTX
$1.69M 0.21% +280,326 New +$1.69M
KINZU
79
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.68M 0.21% 166,107 -10,500 -6% -$106K
PTICU
80
DELISTED
PropTech Investment Corporation II Unit
PTICU
$1.67M 0.21% 166,100 -13,000 -7% -$130K
ATH
81
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.67M 0.21% +33,040 New +$1.67M
BPY
82
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.65M 0.21% +92,706 New +$1.65M
SBUX icon
83
Starbucks
SBUX
$100B
$1.64M 0.2% 15,000 -1,000 -6% -$109K
SOHU
84
Sohu.com
SOHU
$483M
$1.61M 0.2% 102,202 -10,947 -10% -$172K
GGO
85
DELISTED
The Gabelli Go Anywhere Trust
GGO
$1.58M 0.2% 111,487 – –
TMUS icon
86
T-Mobile US
TMUS
$284B
$1.57M 0.2% 12,550 +500 +4% +$62.6K
GBTG icon
87
American Express Global Business Travel
GBTG
$3.99B
$1.52M 0.19% 153,507 -28,093 -15% -$278K
PROS
88
DELISTED
ProSight Global, Inc.
PROS
$1.52M 0.19% +120,482 New +$1.52M
TLGA.U
89
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$1.51M 0.19% +151,700 New +$1.51M
TETCU
90
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$1.46M 0.18% +146,365 New +$1.46M
LAUR icon
91
Laureate Education
LAUR
$4.05B
$1.43M 0.18% 104,961 +70,061 +201% +$952K
GYRO icon
92
Gyrodyne
GYRO
$1.42M 0.18% 92,594 +3,100 +3% +$47.6K
PCPC.U
93
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$1.42M 0.18% 57,900 -5,200 -8% -$128K
VCKAU
94
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$1.42M 0.18% +140,900 New +$1.42M
CONX
95
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.41M 0.17% +140,900 New +$1.41M
SONY icon
96
Sony
SONY
$165B
$1.39M 0.17% 13,100 -2,200 -14% -$233K
PTOCU
97
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$1.33M 0.17% +134,000 New +$1.33M
MSFT icon
98
Microsoft
MSFT
$3.77T
$1.28M 0.16% 5,410 – –
GGZ
99
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$1.27M 0.16% 86,856 +4,145 +5% +$60.5K
SCOAU
100
DELISTED
ScION Tech Growth I Unit
SCOAU
$1.26M 0.16% 125,800 -25,600 -17% -$257K
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4
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