GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+7.79%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$755M
AUM Growth
-$72M
Cap. Flow
-$79.7M
Cap. Flow %
-10.56%
Top 10 Hldgs %
34.3%
Holding
573
New
88
Increased
63
Reduced
40
Closed
77

Top Buys

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.4M
2
ROG icon
Rogers Corp
ROG
$14.3M
3
CONE
CyrusOne Inc Common Stock
CONE
$11.4M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
$10.4M
5
VNE
Veoneer, Inc.
VNE
$9M

Top Sells

1
KSU
Kansas City Southern
KSU
$23.9M
2
PPD
PPD, Inc. Common Stock
PPD
$19.2M
3
WTW icon
Willis Towers Watson
WTW
$17.5M
4
CLDR
Cloudera, Inc.
CLDR
$14.9M
5
STMP
Stamps.com, Inc.
STMP
$11.7M

Sector Composition

1 Financials 28%
2 Technology 13.23%
3 Communication Services 6.96%
4 Industrials 6.73%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLLIU
201
DELISTED
Globalink Investment Inc. Unit
GLLIU
$544K 0.07%
+52,900
New +$544K
RICO
202
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$543K 0.07%
54,000
– –
UBER icon
203
Uber
UBER
$190B
$524K 0.07%
12,500
– –
OACB
204
DELISTED
Oaktree Acquisition Corp. II
OACB
$513K 0.07%
51,900
– –
SPAQ
205
DELISTED
Spartan Acquisition Corp. III
SPAQ
$507K 0.07%
51,400
– –
NDAQ icon
206
Nasdaq
NDAQ
$53.6B
$504K 0.07%
7,200
-300
-4% -$21K
SCOB
207
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$502K 0.07%
51,636
– –
VYGG
208
DELISTED
Vy Global Growth
VYGG
$501K 0.07%
51,100
– –
ACLS icon
209
Axcelis
ACLS
$2.53B
$500K 0.07%
6,700
– –
STR
210
DELISTED
Sitio Royalties
STR
$500K 0.07%
25,679
– –
PRPC
211
DELISTED
CC Neuberger Principal Holdings III
PRPC
$500K 0.07%
50,600
+400
+0.8% +$3.95K
AVAN
212
DELISTED
Avanti Acquisition Corp.
AVAN
$499K 0.07%
50,800
– –
LHC
213
DELISTED
Leo Holdings Corp. II
LHC
$498K 0.07%
51,058
– –
SPTK
214
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$498K 0.07%
51,000
– –
TSLA icon
215
Tesla
TSLA
$1.13T
$497K 0.07%
1,410
– –
MOND
216
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$497K 0.07%
50,600
– –
DLCA
217
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$497K 0.07%
50,800
– –
COOL
218
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$495K 0.07%
50,500
– –
HCAR
219
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$495K 0.07%
50,700
– –
IIII
220
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$495K 0.07%
50,500
– –
SSAA
221
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$495K 0.07%
50,800
– –
JWSM
222
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$490K 0.06%
50,271
– –
AAC
223
DELISTED
Ares Acquisition Corporation
AAC
$490K 0.06%
50,271
– –
ACII
224
DELISTED
Atlas Crest Investment Corp. II
ACII
$490K 0.06%
50,400
– –
CFV
225
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$490K 0.06%
50,500
– –
7 8
9
10 11