GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+19.49%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$863M
AUM Growth
-$23.6M
Cap. Flow
-$55.7M
Cap. Flow %
-6.45%
Top 10 Hldgs %
41.46%
Holding
250
New
65
Increased
30
Reduced
22
Closed
51

Sector Composition

1 Technology 13.57%
2 Healthcare 13.51%
3 Financials 12.52%
4 Consumer Discretionary 8.45%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMCIW
151
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$170K 0.02%
368,900
BRSL
152
Brightstar Lottery PLC
BRSL
$3.18B
$165K 0.02%
11,000
-2,543
-19% -$38.1K
VTIQW
153
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$165K 0.02%
279,200
ADNWW
154
Advent Technologies Holdings Warrant
ADNWW
$10.6K
$130K 0.02%
418,600
NEBUW
155
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$116K 0.01%
93,031
LATNW
156
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$112K 0.01%
+293,700
New +$112K
VEON icon
157
VEON
VEON
$3.8B
$106K 0.01%
1,680
EVH icon
158
Evolent Health
EVH
$1.11B
$101K 0.01%
11,200
-7,500
-40% -$67.6K
ASLEW
159
DELISTED
AerSale Corporation Warrants
ASLEW
$93K 0.01%
124,200
-160,100
-56% -$120K
ANDAR
160
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$68K 0.01%
243,600
GIX.WS
161
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$65K 0.01%
+203,500
New +$65K
TKKSR
162
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$52K 0.01%
208,580
SNAXW
163
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$51K 0.01%
243,600
GIX.RT
164
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$51K 0.01%
+203,500
New +$51K
RVPHW icon
165
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$479K
$49K 0.01%
194,500
TRNE.WS
166
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$47K 0.01%
49,500
AVPTW
167
DELISTED
AvePoint Inc Warrant
AVPTW
$46K 0.01%
+39,750
New +$46K
PIC.WS
168
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$43K 0.01%
+54,932
New +$43K
PAACR
169
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$28K ﹤0.01%
+164,000
New +$28K
PAACW
170
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$25K ﹤0.01%
+164,000
New +$25K
FLLCR
171
DELISTED
Fellazo Inc. Right
FLLCR
$25K ﹤0.01%
+145,800
New +$25K
BRPM.WS
172
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$22K ﹤0.01%
26,550
-73,600
-73% -$61K
AGBAR
173
DELISTED
AGBA Acquisition Limited Right
AGBAR
$18K ﹤0.01%
+87,800
New +$18K
OPK icon
174
Opko Health
OPK
$1.07B
$15K ﹤0.01%
10,000
TKKSW
175
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$13K ﹤0.01%
208,580