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
FFAI
101
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
$1.04M 0.19% +106,200 New +$1.04M
ETAC
102
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.04M 0.19% +106,200 New +$1.04M
ASPL.U
103
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$1.04M 0.19% +103,800 New +$1.04M
LIVK
104
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.03M 0.19% +104,600 New +$1.03M
HPX
105
DELISTED
HPX Corp.
HPX
$902K 0.16% +91,700 New +$902K
BMY.RT
106
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$902K 0.16% 400,701 +18,372 +5% +$41.4K
AONE.U
107
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$862K 0.16% +79,115 New +$862K
STND
108
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$849K 0.15% +26,000 New +$849K
PRCP
109
DELISTED
Perceptron Inc
PRCP
$849K 0.15% +124,818 New +$849K
GGZ
110
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$835K 0.15% 82,711 – –
BOWXU
111
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$818K 0.15% +79,700 New +$818K
SRGA
112
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$754K 0.14% 416,320 +136,189 +49% +$247K
MPC icon
113
Marathon Petroleum
MPC
$54.6B
$689K 0.12% +23,500 New +$689K
NDAQ icon
114
Nasdaq
NDAQ
$54.4B
$675K 0.12% 5,500 – –
BK icon
115
Bank of New York Mellon
BK
$74.5B
$652K 0.12% 19,000 – –
BMTX
116
DELISTED
BM Technologies, Inc.
BMTX
$650K 0.12% 63,000 -147,400 -70% -$1.52M
NEM icon
117
Newmont
NEM
$81.7B
$609K 0.11% 9,600 – –
LSEAW
118
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$603K 0.11% 334,993 -3,400 -1% -$6.12K
CCB icon
119
Coastal Financial
CCB
$1.73B
$586K 0.11% 47,800 – –
SNPR.U
120
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$548K 0.1% +50,400 New +$548K
MSM icon
121
MSC Industrial Direct
MSM
$5.02B
$538K 0.1% 8,500 -500 -6% -$31.6K
OACB.U
122
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$534K 0.1% +51,900 New +$534K
VSPRU
123
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$527K 0.09% +51,400 New +$527K
OPEN icon
124
Opendoor
OPEN
$3.27B
$522K 0.09% +27,500 New +$522K
TMPO
125
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$518K 0.09% +53,100 New +$518K
3 4
5
6 7