GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+4.7%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$769M
AUM Growth
+$13.8M
Cap. Flow
+$33.9M
Cap. Flow %
4.41%
Top 10 Hldgs %
26.77%
Holding
586
New
94
Increased
62
Reduced
31
Closed
72

Top Buys

1
CERN
Cerner Corp
CERN
+$15.3M
2
ATVI
Activision Blizzard Inc.
ATVI
+$13.8M
3
TSEM icon
Tower Semiconductor
TSEM
+$13.5M
4
PLAN
Anaplan, Inc.
PLAN
+$12.4M
5
ECOL
US Ecology, Inc.
ECOL
+$11.2M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$33.1M
2
NUAN
Nuance Communications, Inc.
NUAN
+$32.5M
3
XLNX
Xilinx Inc
XLNX
+$28.7M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$17.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.4M

Sector Composition

1 Financials 25.61%
2 Technology 20.77%
3 Industrials 8.55%
4 Communication Services 5.4%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSGS icon
201
Madison Square Garden
MSGS
$4.88B
$552K 0.07%
3,076
+320
+12% +$57.4K
CNH
202
CNH Industrial
CNH
$14.4B
$538K 0.07%
33,950
-5,059
-13% -$80.2K
MCAG
203
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$531K 0.07%
+54,100
New +$531K
GLLI
204
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$524K 0.07%
+52,900
New +$524K
OACB
205
DELISTED
Oaktree Acquisition Corp. II
OACB
$516K 0.07%
51,900
– –
ACLS icon
206
Axcelis
ACLS
$2.57B
$506K 0.07%
6,700
– –
TSLA icon
207
Tesla
TSLA
$1.12T
$506K 0.07%
1,410
– –
SCOB
208
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$506K 0.07%
51,636
– –
VYGG
209
DELISTED
Vy Global Growth
VYGG
$506K 0.07%
51,100
– –
AVAN
210
DELISTED
Avanti Acquisition Corp.
AVAN
$501K 0.07%
50,800
– –
PRGO icon
211
Perrigo
PRGO
$3.12B
$500K 0.07%
13,000
+3,000
+30% +$115K
LHC
212
DELISTED
Leo Holdings Corp. II
LHC
$500K 0.07%
51,058
– –
MOND
213
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$499K 0.06%
50,600
– –
PRPC
214
DELISTED
CC Neuberger Principal Holdings III
PRPC
$499K 0.06%
50,600
– –
DLCA
215
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$498K 0.06%
50,800
– –
SPTK
216
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$498K 0.06%
51,000
– –
SSAA
217
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$498K 0.06%
50,800
– –
HCAR
218
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$497K 0.06%
50,700
– –
COOL
219
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$496K 0.06%
50,500
– –
IIII
220
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$496K 0.06%
50,500
– –
ACII
221
DELISTED
Atlas Crest Investment Corp. II
ACII
$495K 0.06%
50,400
– –
JWSM
222
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$493K 0.06%
50,271
– –
AAC
223
DELISTED
Ares Acquisition Corporation
AAC
$493K 0.06%
50,271
– –
KRNL
224
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$492K 0.06%
50,200
– –
CLX icon
225
Clorox
CLX
$15.4B
$487K 0.06%
3,500
– –
7 8
9
10 11