GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+17.97%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$439M
AUM Growth
+$439M
Cap. Flow
-$265M
Cap. Flow %
-60.3%
Top 10 Hldgs %
45.18%
Holding
222
New
29
Increased
28
Reduced
52
Closed
34

Top Buys

1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$9.39M
2
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$5.54M
3
LM
Legg Mason, Inc.
LM
$5.12M
4
WUBA
58.COM INC
WUBA
$3.88M
5
ETFC
E*Trade Financial Corporation
ETFC
$2.73M

Top Sells

1
AGN
Allergan plc
AGN
$48.9M
2
S
Sprint Corporation
S
$33.6M
3
CY
Cypress Semiconductor
CY
$29.2M
4
WBC
WABCO HOLDINGS INC.
WBC
$26M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
$22.6M

Sector Composition

1 Financials 19.16%
2 Technology 13.89%
3 Consumer Discretionary 8.13%
4 Healthcare 7.58%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$374B
$253K 0.06%
+2,577
New +$253K
FMCIW
127
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$250K 0.06%
53,175
-315,725
-86% -$1.48M
PRGO icon
128
Perrigo
PRGO
$3.21B
$249K 0.06%
4,500
– –
CORT icon
129
Corcept Therapeutics
CORT
$7.52B
$246K 0.06%
14,600
– –
CI icon
130
Cigna
CI
$80.2B
$244K 0.06%
1,300
– –
HCA icon
131
HCA Healthcare
HCA
$95.4B
$243K 0.06%
+2,500
New +$243K
SDS icon
132
ProShares UltraShort S&P500
SDS
$447M
$243K 0.06%
2,500
-5,500
-69% -$535K
META icon
133
Meta Platforms (Facebook)
META
$1.85T
$238K 0.05%
+1,050
New +$238K
TPL icon
134
Texas Pacific Land
TPL
$20.9B
$238K 0.05%
+1,200
New +$238K
BDX icon
135
Becton Dickinson
BDX
$54.3B
$227K 0.05%
+974
New +$227K
CVS icon
136
CVS Health
CVS
$93B
$227K 0.05%
3,500
– –
BIO icon
137
Bio-Rad Laboratories Class A
BIO
$7.8B
$226K 0.05%
+500
New +$226K
CNH
138
CNH Industrial
CNH
$14B
$213K 0.05%
34,757
+3,734
+12% +$22.9K
TV icon
139
Televisa
TV
$1.51B
$186K 0.04%
35,500
+6,000
+20% +$31.4K
GE icon
140
GE Aerospace
GE
$293B
$154K 0.04%
4,514
-1,605
-26% -$54.8K
ADNWW
141
Advent Technologies Holdings Warrant
ADNWW
$10.5K
$134K 0.03%
243,300
-175,300
-42% -$96.5K
BRSL
142
Brightstar Lottery PLC
BRSL
$3.09B
$134K 0.03%
15,000
+4,000
+36% +$35.7K
APG icon
143
APi Group
APG
$14.4B
$131K 0.03%
+16,208
New +$131K
EVH icon
144
Evolent Health
EVH
$1.11B
$130K 0.03%
18,300
-400
-2% -$2.84K
SSP icon
145
E.W. Scripps
SSP
$269M
$126K 0.03%
14,400
-100
-0.7% -$875
MSGN
146
DELISTED
MSG Networks Inc.
MSGN
$109K 0.02%
11,000
-500
-4% -$4.96K
SNAXW
147
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$105K 0.02%
243,600
– –
LATNW
148
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$103K 0.02%
293,700
– –
GIX.WS
149
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$102K 0.02%
203,500
– –
CCO icon
150
Clear Channel Outdoor Holdings
CCO
$636M
$94K 0.02%
90,000
-44,500
-33% -$46.5K
4 5
6
7 8