GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+21.87%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$555M
AUM Growth
+$555M
Cap. Flow
+$114M
Cap. Flow %
20.58%
Top 10 Hldgs %
36.98%
Holding
285
New
100
Increased
41
Reduced
35
Closed
46

Top Buys

1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$22.7M
2
IMMU
Immunomedics Inc
IMMU
$21.9M
3
WTW icon
Willis Towers Watson
WTW
$19.6M
4
VAR
Varian Medical Systems, Inc.
VAR
$18.5M
5
AIMT
Aimmune Therapeutics, Inc.
AIMT
$17.3M

Top Sells

1
EE
El Paso Electric Company
EE
$28.5M
2
CZR
Caesars Entertainment Corporation
CZR
$22.5M
3
TECD
Tech Data Corp
TECD
$21.8M
4
LOGM
LogMein, Inc.
LOGM
$14.7M
5
LM
Legg Mason, Inc.
LM
$14M

Sector Composition

1 Financials 21.62%
2 Healthcare 11.3%
3 Technology 7.48%
4 Industrials 6.89%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNAXW
201
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$75K 0.01%
225,800
-17,800
-7% -$5.91K
RVPHW icon
202
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$378K
$73K 0.01%
143,600
-50,900
-26% -$25.9K
VEON icon
203
VEON
VEON
$3.89B
$69K 0.01%
55,000
+13,000
+31% +$16.3K
GIX.RT
204
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$67K 0.01%
203,500
– –
LCIDW
205
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$62K 0.01%
+41,640
New +$62K
DDD icon
206
3D Systems Corporation
DDD
$263M
$54K 0.01%
+11,000
New +$54K
ARLO icon
207
Arlo Technologies
ARLO
$1.92B
$53K 0.01%
10,000
– –
MN
208
DELISTED
MANNING & NAPIER, INC.
MN
$51K 0.01%
12,000
– –
LIVKW
209
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$49K 0.01%
+104,600
New +$49K
HPX.WS
210
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$41K 0.01%
+45,850
New +$41K
FFAIW
211
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.42M
$40K 0.01%
+106,200
New +$40K
OPK icon
212
Opko Health
OPK
$1.1B
$37K 0.01%
10,000
– –
GNRSW
213
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$34K 0.01%
+143,300
New +$34K
ETACW
214
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$33K 0.01%
+35,400
New +$33K
AGBAW
215
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$28K 0.01%
87,800
– –
ZGYHR
216
DELISTED
Yunhong International Right
ZGYHR
$27K ﹤0.01%
+135,400
New +$27K
TMPOW
217
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$22K ﹤0.01%
+26,550
New +$22K
AGBAR
218
DELISTED
AGBA Acquisition Limited Right
AGBAR
$20K ﹤0.01%
87,800
– –
ZGYHW
219
DELISTED
Yunhong International Warrant
ZGYHW
$14K ﹤0.01%
+67,700
New +$14K
GSMGW
220
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$9K ﹤0.01%
157,880
– –
CZR
221
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,855,021
Closed -$22.5M
EE
222
DELISTED
El Paso Electric Company
EE
– –
-425,991
Closed -$28.5M
LIVKU
223
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
– –
-104,600
Closed -$1.07M
GNRSU
224
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-143,300
Closed -$1.43M
FSRVU
225
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-186,300
Closed -$1.96M
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9
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