GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+9.7%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$771M
AUM Growth
-$3.16M
Cap. Flow
+$8.9M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.71%
Holding
547
New
54
Increased
48
Reduced
36
Closed
76

Top Buys

1
Y
Alleghany Corporation
Y
$26.7M
2
CCXI
ChemoCentryx, Inc.
CCXI
$15.9M
3
ZEN
ZENDESK INC
ZEN
$15.8M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$15.8M
5
AVLR
Avalara, Inc.
AVLR
$14.2M

Top Sells

1
COHR
Coherent Inc
COHR
$18.6M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
$17.7M
3
CDK
CDK Global, Inc.
CDK
$15.3M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
$13.7M
5
MTOR
MERITOR, Inc.
MTOR
$13M

Sector Composition

1 Financials 28.07%
2 Technology 22.78%
3 Healthcare 7.73%
4 Industrials 7.59%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACII
201
DELISTED
Atlas Crest Investment Corp. II
ACII
$496K 0.06%
50,400
– –
PRLB icon
202
Protolabs
PRLB
$1.19B
$492K 0.06%
13,500
– –
VAQC
203
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$483K 0.06%
48,759
– –
DHBC
204
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$483K 0.06%
49,100
– –
FSNB
205
DELISTED
Fusion Acquisition Corp. II
FSNB
$482K 0.06%
49,000
– –
NSTD
206
DELISTED
Northern Star Investment Corp. IV
NSTD
$480K 0.06%
48,900
– –
FVIV
207
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$479K 0.06%
48,700
– –
CNH
208
CNH Industrial
CNH
$14.3B
$469K 0.06%
41,950
+4,000
+11% +$44.7K
GLW icon
209
Corning
GLW
$61B
$464K 0.06%
16,000
-500
-3% -$14.5K
CDIO icon
210
Cardio Diagnostics
CDIO
$6.54M
$461K 0.06%
1,533
– –
IEA
211
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$459K 0.06%
+33,900
New +$459K
JUGG
212
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$452K 0.06%
46,000
– –
MCAA
213
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$444K 0.06%
43,400
– –
COWN
214
DELISTED
Cowen Inc. Class A Common Stock
COWN
$440K 0.06%
+11,400
New +$440K
KIII
215
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$437K 0.06%
44,100
– –
KAHC
216
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$435K 0.06%
44,236
– –
ASAQ
217
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$412K 0.05%
41,100
– –
ACLS icon
218
Axcelis
ACLS
$2.53B
$406K 0.05%
6,700
– –
JYAC
219
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$405K 0.05%
40,600
– –
DIS icon
220
Walt Disney
DIS
$212B
$402K 0.05%
4,260
-215
-5% -$20.3K
MN
221
DELISTED
MANNING & NAPIER, INC.
MN
$388K 0.05%
+31,650
New +$388K
CLX icon
222
Clorox
CLX
$15.5B
$385K 0.05%
3,000
-500
-14% -$64.2K
OCAXU
223
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$382K 0.05%
38,100
– –
SVFAU
224
DELISTED
SVF Investment Corp. Unit
SVFAU
$382K 0.05%
38,393
– –
GPACU
225
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$381K 0.05%
38,300
– –
7 8
9
10 11