GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+5.84%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$827M
AUM Growth
-$38.9M
Cap. Flow
-$39.6M
Cap. Flow %
-4.79%
Top 10 Hldgs %
31.62%
Holding
602
New
154
Increased
53
Reduced
31
Closed
111

Top Buys

1
STMP
Stamps.com, Inc.
STMP
+$11.7M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$11.5M
3
TRIL
Trillium Therapeutics Inc.
TRIL
+$9.62M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$9.27M
5
MDLA
Medallia, Inc.
MDLA
+$8.87M

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
+$35.1M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$34.8M
3
MXIM
Maxim Integrated Products
MXIM
+$20.5M
4
PFPT
Proofpoint, Inc.
PFPT
+$19.9M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$14.7M

Sector Composition

1 Financials 25.71%
2 Technology 12.38%
3 Healthcare 8.63%
4 Industrials 8.02%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARAA
201
DELISTED
Paramount Global Class A
PARAA
$505K 0.06%
12,000
– –
SCOB
202
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$503K 0.06%
51,636
– –
VYGG
203
DELISTED
Vy Global Growth
VYGG
$501K 0.06%
51,100
– –
CFV
204
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$500K 0.06%
50,500
– –
LHC
205
DELISTED
Leo Holdings Corp. II
LHC
$497K 0.06%
51,058
– –
AVAN
206
DELISTED
Avanti Acquisition Corp.
AVAN
$497K 0.06%
50,800
– –
SPTK
207
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$497K 0.06%
+51,000
New +$497K
IIII
208
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$496K 0.06%
50,500
– –
DLCA
209
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$495K 0.06%
50,800
– –
HCAR
210
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$494K 0.06%
50,700
– –
MOND
211
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$493K 0.06%
50,600
– –
COOL
212
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$493K 0.06%
50,500
– –
SSAA
213
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$493K 0.06%
50,800
– –
ACII
214
DELISTED
Atlas Crest Investment Corp. II
ACII
$492K 0.06%
50,400
– –
JWSM
215
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$491K 0.06%
50,271
– –
PRPC
216
DELISTED
CC Neuberger Principal Holdings III
PRPC
$490K 0.06%
50,200
– –
AAC
217
DELISTED
Ares Acquisition Corporation
AAC
$490K 0.06%
50,271
– –
KRNL
218
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$489K 0.06%
50,200
– –
IEC
219
DELISTED
IEC Electronics Corp.
IEC
$484K 0.06%
+31,600
New +$484K
NDAQ icon
220
Nasdaq
NDAQ
$54.4B
$483K 0.06%
7,500
-4,500
-38% -$290K
STR
221
DELISTED
Sitio Royalties
STR
$483K 0.06%
25,679
– –
NSTD.U
222
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
$482K 0.06%
48,900
– –
WARR
223
DELISTED
Warrior Technologies Acquisition Company
WARR
$482K 0.06%
+49,100
New +$482K
FSNB
224
DELISTED
Fusion Acquisition Corp. II
FSNB
$476K 0.06%
+49,000
New +$476K
DHBC
225
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$476K 0.06%
+49,100
New +$476K
7 8
9
10 11