GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+5.84%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$827M
AUM Growth
-$38.9M
Cap. Flow
-$39.6M
Cap. Flow %
-4.79%
Top 10 Hldgs %
31.62%
Holding
602
New
154
Increased
53
Reduced
31
Closed
111

Top Buys

1
STMP
Stamps.com, Inc.
STMP
$11.7M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
$11.5M
3
TRIL
Trillium Therapeutics Inc.
TRIL
$9.62M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$9.27M
5
MDLA
Medallia, Inc.
MDLA
$8.87M

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
$35.1M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$34.8M
3
MXIM
Maxim Integrated Products
MXIM
$20.5M
4
PFPT
Proofpoint, Inc.
PFPT
$19.9M
5
TLND
Talend S.A. American Depositary Shares
TLND
$14.7M

Sector Composition

1 Financials 25.71%
2 Technology 12.38%
3 Healthcare 8.63%
4 Industrials 8.02%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRPB
76
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.8M 0.22%
183,700
– –
VHAQ
77
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$1.79M 0.22%
178,800
– –
BCV
78
Bancroft Fund
BCV
$123M
$1.78M 0.22%
60,000
-2,000
-3% -$59.3K
IPOF
79
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.78M 0.21%
174,964
+86,688
+98% +$880K
FPAC
80
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.7M 0.21%
171,100
– –
PBCT
81
DELISTED
People's United Financial Inc
PBCT
$1.7M 0.21%
+97,300
New +$1.7M
GOAC
82
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.68M 0.2%
171,266
– –
TMUS icon
83
T-Mobile US
TMUS
$284B
$1.67M 0.2%
13,050
+500
+4% +$63.9K
SBUX icon
84
Starbucks
SBUX
$99.2B
$1.66M 0.2%
15,000
– –
CXAI icon
85
CXApp
CXAI
$16M
$1.65M 0.2%
166,107
– –
JOBS
86
DELISTED
51job, Inc.
JOBS
$1.65M 0.2%
23,704
+5,104
+27% +$355K
SFR
87
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.63M 0.2%
166,100
– –
GPX
88
DELISTED
GP Strategies Corp.
GPX
$1.62M 0.2%
+78,114
New +$1.62M
GEF.B icon
89
Greif Class B
GEF.B
$2.49B
$1.6M 0.19%
24,713
– –
AEM icon
90
Agnico Eagle Mines
AEM
$74.7B
$1.59M 0.19%
+30,702
New +$1.59M
BMRC icon
91
Bank of Marin Bancorp
BMRC
$389M
$1.58M 0.19%
+41,972
New +$1.58M
KRA
92
DELISTED
Kraton Corporation
KRA
$1.56M 0.19%
+34,201
New +$1.56M
MSFT icon
93
Microsoft
MSFT
$3.76T
$1.53M 0.18%
5,410
– –
IBKR icon
94
Interactive Brokers
IBKR
$28.5B
$1.51M 0.18%
97,120
+920
+1% +$14.3K
GBTG icon
95
American Express Global Business Travel
GBTG
$3.88B
$1.5M 0.18%
153,507
– –
SLAM
96
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.49M 0.18%
+153,200
New +$1.49M
ELIQ
97
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.49M 0.18%
151,700
– –
SONY icon
98
Sony
SONY
$162B
$1.45M 0.18%
65,500
– –
TETC
99
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.43M 0.17%
+146,365
New +$1.43M
PCPC
100
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.41M 0.17%
57,900
– –
2 3
4
5 6