GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
-3.84%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$664M
AUM Growth
+$664M
Cap. Flow
-$104M
Cap. Flow %
-15.67%
Top 10 Hldgs %
44.35%
Holding
236
New
38
Increased
36
Reduced
39
Closed
43

Top Buys

1
S
Sprint Corporation
S
$33.6M
2
EE
El Paso Electric Company
EE
$15M
3
FTSV
Forty Seven, Inc. Common Stock
FTSV
$12.3M
4
LOGM
LogMein, Inc.
LOGM
$10.7M
5
AGN
Allergan plc
AGN
$9.68M

Top Sells

1
WCG
Wellcare Health Plans, Inc.
WCG
$48.8M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$33.3M
3
MDCO
Medicines Co
MDCO
$29.2M
4
BOLD
Audentes Therapeutics, Inc
BOLD
$20M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
$13.8M

Sector Composition

1 Technology 17.87%
2 Healthcare 16.96%
3 Financials 11.14%
4 Consumer Discretionary 8.89%
5 Utilities 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LATNW
151
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$73K 0.01%
293,700
– –
BRSL
152
Brightstar Lottery PLC
BRSL
$3.09B
$65K 0.01%
11,000
– –
VEON icon
153
VEON
VEON
$3.89B
$63K 0.01%
1,680
– –
GIX.WS
154
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$63K 0.01%
203,500
– –
CHR icon
155
Cheer Holding
CHR
$14M
$61K 0.01%
+1,480
New +$61K
NEBUW
156
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$60K 0.01%
59,166
-33,865
-36% -$34.3K
GNT
157
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$55K 0.01%
+14,235
New +$55K
GIX.RT
158
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$41K 0.01%
203,500
– –
PIC.WS
159
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$38K 0.01%
54,932
– –
AVPTW
160
DELISTED
AvePoint Inc Warrant
AVPTW
$36K 0.01%
39,750
– –
PAACR
161
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$33K 0.01%
164,000
– –
ASLEW
162
DELISTED
AerSale Corporation Warrants
ASLEW
$31K ﹤0.01%
102,000
-22,200
-18% -$6.75K
TRNE.WS
163
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$30K ﹤0.01%
49,500
– –
ANDAR
164
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$29K ﹤0.01%
243,600
– –
ARLO icon
165
Arlo Technologies
ARLO
$1.92B
$24K ﹤0.01%
+10,000
New +$24K
SNAXW
166
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$24K ﹤0.01%
243,600
– –
FLLCR
167
DELISTED
Fellazo Inc. Right
FLLCR
$22K ﹤0.01%
145,800
– –
RVPHW icon
168
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$378K
$18K ﹤0.01%
194,500
– –
GSMGW
169
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$17K ﹤0.01%
+208,580
New +$17K
OPK icon
170
Opko Health
OPK
$1.1B
$13K ﹤0.01%
10,000
– –
AGBAR
171
DELISTED
AGBA Acquisition Limited Right
AGBAR
$13K ﹤0.01%
87,800
– –
FLLCW
172
DELISTED
Fellazo Inc. Warrant
FLLCW
$9K ﹤0.01%
145,800
– –
PAACW
173
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$8K ﹤0.01%
153,900
-10,100
-6% -$525
AGBAW
174
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$5K ﹤0.01%
87,800
– –
MGM icon
175
MGM Resorts International
MGM
$10.4B
– –
-7,800
Closed -$260K
5 6
7
8 9