GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+0.19%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$774M
AUM Growth
+$774M
Cap. Flow
+$40.3M
Cap. Flow %
5.21%
Top 10 Hldgs %
25.7%
Holding
567
New
55
Increased
71
Reduced
25
Closed
74

Top Buys

1
CDK
CDK Global, Inc.
CDK
$15.3M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$14.6M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11.1M
4
TWTR
Twitter, Inc.
TWTR
$10.9M
5
ZEN
ZENDESK INC
ZEN
$10.7M

Top Sells

1
CERN
Cerner Corp
CERN
$22.5M
2
VNE
Veoneer, Inc.
VNE
$17.6M
3
FOE
Ferro Corporation
FOE
$15.1M
4
MIME
Mimecast Limited
MIME
$14.8M
5
PLAN
Anaplan, Inc.
PLAN
$12.4M

Sector Composition

1 Financials 25.54%
2 Technology 22.71%
3 Industrials 10.4%
4 Healthcare 8.47%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTOC
101
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.31M 0.17%
134,000
– –
TSAT icon
102
Telesat
TSAT
$307M
$1.25M 0.16%
112,221
+4,000
+4% +$44.7K
CRHC
103
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.25M 0.16%
125,813
– –
SCOA
104
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.24M 0.16%
125,800
– –
PBIP
105
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.2M 0.15%
78,950
– –
CVET
106
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.18M 0.15%
+57,050
New +$1.18M
SONY icon
107
Sony
SONY
$162B
$1.16M 0.15%
14,233
+835
+6% +$68.3K
PSB
108
DELISTED
PS Business Parks, Inc.
PSB
$1.15M 0.15%
+6,150
New +$1.15M
SNRH
109
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.15M 0.15%
116,800
– –
SBUX icon
110
Starbucks
SBUX
$99.2B
$1.15M 0.15%
15,000
– –
EOCW
111
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.11M 0.14%
113,709
– –
MCAF
112
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.1M 0.14%
111,400
– –
BCV
113
Bancroft Fund
BCV
$124M
$1.08M 0.14%
60,000
– –
PSAG
114
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.08M 0.14%
110,093
– –
VBOC
115
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$1.07M 0.14%
+108,397
New +$1.07M
GHC icon
116
Graham Holdings Company
GHC
$4.8B
$1.07M 0.14%
1,880
-10
-0.5% -$5.67K
IBKR icon
117
Interactive Brokers
IBKR
$28.5B
$1.04M 0.13%
18,970
+220
+1% +$12.1K
NVAC
118
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.04M 0.13%
105,300
– –
VZ icon
119
Verizon
VZ
$184B
$1.02M 0.13%
20,000
– –
TV icon
120
Televisa
TV
$1.51B
$1.01M 0.13%
123,275
-175
-0.1% -$1.43K
RWODU
121
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$1M 0.13%
100,000
– –
COLI
122
DELISTED
Colicity Inc. Class A Common Stock
COLI
$997K 0.13%
101,600
– –
IPOD
123
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$973K 0.13%
97,958
– –
ISLE
124
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$973K 0.13%
97,700
– –
GGZ
125
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$959K 0.12%
86,856
– –
3 4
5
6 7