GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+12.5%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$866M
AUM Growth
+$61.8M
Cap. Flow
+$14.9M
Cap. Flow %
1.72%
Top 10 Hldgs %
34.3%
Holding
566
New
151
Increased
43
Reduced
46
Closed
117

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
+$26.3M
2
PFPT
Proofpoint, Inc.
PFPT
+$19.9M
3
PPD
PPD, Inc. Common Stock
PPD
+$14.6M
4
LMNX
Luminex Corp
LMNX
+$14.2M
5
HOME
At Home Group Inc.
HOME
+$11.9M

Top Sells

1
RP
RealPage, Inc.
RP
+$29.1M
2
VAR
Varian Medical Systems, Inc.
VAR
+$29M
3
IPHI
INPHI CORPORATION
IPHI
+$17.4M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$15.5M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$15.3M

Sector Composition

1 Financials 21.67%
2 Technology 16.49%
3 Healthcare 12.17%
4 Consumer Discretionary 7.26%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WARR.U
201
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$494K 0.06%
49,100
– –
SSAA
202
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$493K 0.06%
+50,800
New +$493K
PPGH
203
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$493K 0.06%
+50,886
New +$493K
MOND
204
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$492K 0.06%
+50,600
New +$492K
COOL
205
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$492K 0.06%
+50,500
New +$492K
DLCA
206
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$492K 0.06%
+50,800
New +$492K
DHBCU
207
DELISTED
DHB Capital Corp. Unit
DHBCU
$492K 0.06%
49,100
– –
JWSM
208
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$491K 0.06%
+50,271
New +$491K
PRPC
209
DELISTED
CC Neuberger Principal Holdings III
PRPC
$491K 0.06%
+50,200
New +$491K
HCAR
210
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$491K 0.06%
+50,700
New +$491K
ACII
211
DELISTED
Atlas Crest Investment Corp. II
ACII
$491K 0.06%
+50,400
New +$491K
AAC
212
DELISTED
Ares Acquisition Corporation
AAC
$490K 0.06%
+50,271
New +$490K
IIII
213
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$490K 0.06%
+50,500
New +$490K
FSNB.U
214
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$490K 0.06%
49,000
– –
NSTD.U
215
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$489K 0.06%
48,900
– –
ACBAU
216
DELISTED
Ace Global Business Acquisition Limited Unit
ACBAU
$489K 0.06%
+47,300
New +$489K
KRNL
217
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$487K 0.06%
+50,200
New +$487K
FVIV.U
218
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$487K 0.06%
48,700
– –
VAQC
219
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$484K 0.06%
48,759
– –
TPL icon
220
Texas Pacific Land
TPL
$20.7B
$480K 0.06%
900
– –
WEN icon
221
Wendy's
WEN
$1.89B
$468K 0.05%
20,000
– –
NEM icon
222
Newmont
NEM
$83.4B
$465K 0.05%
7,340
-500
-6% -$31.7K
JUGGU
223
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$463K 0.05%
+46,000
New +$463K
SPKAU
224
DELISTED
SPK Acquisition Corp Unit
SPKAU
$463K 0.05%
+46,300
New +$463K
MSM icon
225
MSC Industrial Direct
MSM
$5.12B
$449K 0.05%
5,000
-3,500
-41% -$314K
7 8
9
10 11