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
+$827M
Cap. Flow
-$38.2M
Cap. Flow %
-4.62%
Top 10 Hldgs %
31.62%
Holding
602
New
154
Increased
53
Reduced
32
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
SCLX icon
101
Scilex Holding
SCLX
$131M
$1.41M 0.17%
4,026
– –
MACC
102
DELISTED
Mission Advancement Corp.
MACC
$1.4M 0.17%
+143,475
New +$1.4M
GGZ
103
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$1.38M 0.17%
86,856
– –
CONX
104
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.38M 0.17%
140,900
– –
WAVC.U
105
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$1.36M 0.16%
+138,200
New +$1.36M
SCR
106
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$1.33M 0.16%
+38,900
New +$1.33M
PTOC
107
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.29M 0.16%
+134,000
New +$1.29M
SVOK
108
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.25M 0.15%
125,800
– –
CRHC
109
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.24M 0.15%
125,813
– –
SCOA
110
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.22M 0.15%
125,800
– –
GYRO icon
111
Gyrodyne
GYRO
$22.4M
$1.22M 0.15%
94,143
+18,170
+24% +$236K
ITMR
112
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$1.21M 0.15%
+40,000
New +$1.21M
GROV icon
113
Grove Collaborative
GROV
$63.6M
$1.19M 0.14%
+24,452
New +$1.19M
CCB icon
114
Coastal Financial
CCB
$1.72B
$1.18M 0.14%
37,000
– –
BREZ
115
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.15M 0.14%
114,200
– –
SNRH
116
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.14M 0.14%
116,800
– –
RBAC
117
DELISTED
RedBall Acquisition Corp.
RBAC
$1.14M 0.14%
115,800
– –
BOCH
118
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.13M 0.14%
+74,539
New +$1.13M
CSCO icon
119
Cisco
CSCO
$268B
$1.12M 0.14%
20,500
– –
EOCW
120
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.11M 0.13%
+113,709
New +$1.11M
MCAF
121
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.08M 0.13%
+111,400
New +$1.08M
MCAE
122
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$1.08M 0.13%
+110,437
New +$1.08M
VZ icon
123
Verizon
VZ
$184B
$1.08M 0.13%
20,000
– –
PSAG
124
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.07M 0.13%
+110,093
New +$1.07M
DISCK
125
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1M 0.12%
41,205
-25,700
-38% -$624K
3 4
5
6 7