GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+23.54%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$642M
AUM Growth
+$86.9M
Cap. Flow
+$34.3M
Cap. Flow %
5.35%
Top 10 Hldgs %
35.11%
Holding
412
New
173
Increased
29
Reduced
65
Closed
84

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$21.5M
2
EV
Eaton Vance Corp.
EV
$15.8M
3
TXNM
TXNM Energy, Inc.
TXNM
$15.3M
4
XLNX
Xilinx Inc
XLNX
$14.3M
5
IPHI
INPHI CORPORATION
IPHI
$10.9M

Top Sells

1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$22.7M
2
IMMU
Immunomedics Inc
IMMU
$21.9M
3
ETFC
E*Trade Financial Corporation
ETFC
$21.4M
4
AIMT
Aimmune Therapeutics, Inc.
AIMT
$17.3M
5
WMGI
Wright Medical Group Inc
WMGI
$16M

Sector Composition

1 Financials 22.59%
2 Technology 9.79%
3 Consumer Discretionary 7.01%
4 Industrials 6.44%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPF
101
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1.19M 0.18%
106,200
– –
VZ icon
102
Verizon
VZ
$184B
$1.18M 0.18%
20,000
-4,000
-17% -$235K
SPRQ.U
103
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$1.14M 0.18%
+105,700
New +$1.14M
ZGYH
104
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$1.09M 0.17%
110,100
-25,300
-19% -$251K
TSIAU
105
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$1.09M 0.17%
+103,800
New +$1.09M
ETAC
106
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.09M 0.17%
106,200
– –
GGZ
107
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$1.08M 0.17%
82,711
– –
PIPP.U
108
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$1.07M 0.17%
+104,200
New +$1.07M
YAC
109
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.07M 0.17%
+106,200
New +$1.07M
FFAI
110
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$307M
$1.06M 0.17%
11
– –
FOE
111
DELISTED
Ferro Corporation
FOE
$1.06M 0.17%
72,398
-12,036
-14% -$176K
LIVK
112
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.06M 0.16%
104,600
– –
ALTUU
113
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$1.05M 0.16%
+101,000
New +$1.05M
UP icon
114
Wheels Up
UP
$1.63B
$1.04M 0.16%
+10,380
New +$1.04M
KPLT icon
115
Katapult Holdings
KPLT
$91M
$1.03M 0.16%
3,299
-4,153
-56% -$1.3M
CSCO icon
116
Cisco
CSCO
$268B
$1.03M 0.16%
+23,000
New +$1.03M
GNRS
117
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$1.02M 0.16%
100,300
-43,000
-30% -$436K
AJAX.U
118
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$970K 0.15%
+78,200
New +$970K
HPX
119
DELISTED
HPX Corp.
HPX
$919K 0.14%
91,700
– –
CPRT icon
120
Copart
CPRT
$46.5B
$897K 0.14%
+28,200
New +$897K
MIC
121
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$858K 0.13%
22,855
-24,445
-52% -$918K
MKFG
122
DELISTED
Markforged Holding Corporation
MKFG
$852K 0.13%
+7,912
New +$852K
DIS icon
123
Walt Disney
DIS
$211B
$847K 0.13%
4,677
+2,677
+134% +$485K
STND
124
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$847K 0.13%
26,000
– –
HZON.U
125
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$837K 0.13%
+77,903
New +$837K
3 4
5
6 7