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
FMIVU
126
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$963K 0.12%
+97,300
New +$963K
ISLE
127
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$947K 0.12%
+97,700
New +$947K
PIPP
128
DELISTED
Pine Island Acquisition Corp.
PIPP
$941K 0.12%
+94,000
New +$941K
YAC
129
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$900K 0.11%
91,400
-14,800
-14% -$146K
ETAC
130
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$891K 0.11%
91,400
-14,800
-14% -$144K
DIS icon
131
Walt Disney
DIS
$213B
$859K 0.11%
4,657
-20
-0.4% -$3.69K
STND
132
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$849K 0.11%
26,000
– –
SVBI
133
DELISTED
Severn Bancorp Inc/MD
SVBI
$847K 0.11%
+70,000
New +$847K
TPCO
134
DELISTED
Tribune Publishing Company Common Stock
TPCO
$842K 0.1%
+46,800
New +$842K
SRNGU
135
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$814K 0.1%
+80,400
New +$814K
FLY
136
DELISTED
Fly Leasing Limited
FLY
$782K 0.1%
+46,400
New +$782K
HPX
137
DELISTED
HPX Corp.
HPX
$773K 0.1%
78,706
-12,994
-14% -$128K
EPHYU
138
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$768K 0.1%
+76,600
New +$768K
MSM icon
139
MSC Industrial Direct
MSM
$4.97B
$767K 0.1%
8,500
– –
MACAU
140
DELISTED
Moringa Acquisition Corp Units
MACAU
$758K 0.09%
+76,300
New +$758K
BK icon
141
Bank of New York Mellon
BK
$73.8B
$757K 0.09%
16,000
-25
-0.2% -$1.18K
OCA
142
DELISTED
Omnichannel Acquisition Corp.
OCA
$756K 0.09%
+77,500
New +$756K
TMAC.U
143
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$751K 0.09%
+75,300
New +$751K
MDH.U
144
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$749K 0.09%
+75,400
New +$749K
SPKBU
145
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$744K 0.09%
+74,800
New +$744K
FOE
146
DELISTED
Ferro Corporation
FOE
$744K 0.09%
44,120
-28,278
-39% -$477K
VTIQ
147
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$741K 0.09%
+74,700
New +$741K
NDAQ icon
148
Nasdaq
NDAQ
$53.7B
$737K 0.09%
5,000
-500
-9% -$73.7K
AAQC.U
149
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$726K 0.09%
+73,100
New +$726K
VELOU
150
DELISTED
Velocity Acquisition Corp. Units
VELOU
$723K 0.09%
+73,300
New +$723K
4 5
6
7 8