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
PACXU
101
DELISTED
Pioneer Merger Corp. Unit
PACXU
$1.26M 0.16% +125,900 New +$1.26M
QNGY
102
DELISTED
Quanergy Systems, Inc.
QNGY
$1.26M 0.16% 125,524 -154,118 -55% -$1.54M
GRA
103
DELISTED
W.R. Grace & Co.
GRA
$1.25M 0.16% 20,846 +11,244 +117% +$673K
MYPS icon
104
PLAYSTUDIOS Inc
MYPS
$121M
$1.24M 0.15% +124,969 New +$1.24M
CRHC
105
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.24M 0.15% 125,813 -30,400 -19% -$299K
SVOK
106
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.23M 0.15% +125,800 New +$1.23M
VGII.U
107
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1.21M 0.15% +122,260 New +$1.21M
GMLP
108
DELISTED
Golar LNG Partners LP
GMLP
$1.2M 0.15% +342,422 New +$1.2M
SNRHU
109
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$1.17M 0.15% 116,800 -9,500 -8% -$95.1K
VZ icon
110
Verizon
VZ
$186B
$1.16M 0.14% 20,000 – –
CCB icon
111
Coastal Financial
CCB
$1.73B
$1.15M 0.14% +44,000 New +$1.15M
RBAC
112
DELISTED
RedBall Acquisition Corp.
RBAC
$1.15M 0.14% 115,800 -42,800 -27% -$426K
SST icon
113
System1
SST
$57.3M
$1.14M 0.14% 114,622 -17,500 -13% -$174K
BREZ
114
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.14M 0.14% 114,200 -14,400 -11% -$143K
VTRS icon
115
Viatris
VTRS
$12.3B
$1.1M 0.14% 78,637 +13,000 +20% +$182K
PSAGU
116
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.08M 0.13% +110,093 New +$1.08M
CSCO icon
117
Cisco
CSCO
$274B
$1.06M 0.13% 20,500 -2,500 -11% -$129K
LIVK
118
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.04M 0.13% 104,600 – –
ALSK
119
DELISTED
Alaska Communications Systems
ALSK
$1.03M 0.13% 318,237 +127,438 +67% +$414K
COLIU
120
DELISTED
Colicity Inc. Units
COLIU
$1.03M 0.13% +101,600 New +$1.03M
FTCH
121
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1M 0.12% 18,900 -3,500 -16% -$186K
ASZ.U
122
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$983K 0.12% +98,000 New +$983K
MNR
123
DELISTED
Monmouth Real Estate Investment Corp
MNR
$980K 0.12% 55,400 +42,900 +343% +$759K
SBII.U
124
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$976K 0.12% +97,700 New +$976K
MACC.U
125
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$973K 0.12% +97,800 New +$973K
3 4
5
6 7