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
DKNG icon
176
DraftKings
DKNG
$23.8B
$583K 0.07%
9,500
+2,500
+36% +$153K
EBACU
177
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$581K 0.07%
+57,789
New +$581K
PNC icon
178
PNC Financial Services
PNC
$80.9B
$579K 0.07%
3,300
-300
-8% -$52.6K
YTRA icon
179
Yatra Online
YTRA
$87.5M
$574K 0.07%
246,533
– –
SRGA
180
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$566K 0.07%
259,535
-39,038
-13% -$85.1K
GEF.B icon
181
Greif Class B
GEF.B
$2.53B
$541K 0.07%
9,458
– –
BLUWU
182
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$537K 0.07%
50,500
– –
VYGG
183
DELISTED
Vy Global Growth
VYGG
$517K 0.06%
+51,100
New +$517K
SPAQ.U
184
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$516K 0.06%
+51,400
New +$516K
SCOBU
185
DELISTED
ScION Tech Growth II Units
SCOBU
$514K 0.06%
+51,636
New +$514K
OACB
186
DELISTED
Oaktree Acquisition Corp. II
OACB
$513K 0.06%
51,900
– –
TMTS
187
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$512K 0.06%
+52,000
New +$512K
DLCAU
188
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$511K 0.06%
+50,800
New +$511K
JWSM.U
189
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$510K 0.06%
+50,271
New +$510K
COOLU
190
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$510K 0.06%
50,500
– –
IIIIU
191
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$510K 0.06%
50,500
– –
PPGHU
192
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$510K 0.06%
+50,886
New +$510K
CVIIU
193
DELISTED
Churchill Capital Corp VII Units
CVIIU
$508K 0.06%
+51,000
New +$508K
HCARU
194
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$508K 0.06%
50,700
– –
SPTKU
195
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$507K 0.06%
+51,000
New +$507K
ITHXU
196
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$507K 0.06%
+50,600
New +$507K
LHC.U
197
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$506K 0.06%
+51,058
New +$506K
SSAAU
198
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$505K 0.06%
+50,800
New +$505K
ACII.U
199
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$505K 0.06%
+50,400
New +$505K
CFFVU
200
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$504K 0.06%
+50,500
New +$504K
6 7
8
9 10