GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+16.3%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$470M
AUM Growth
-$302M
Cap. Flow
-$312M
Cap. Flow %
-66.43%
Top 10 Hldgs %
36.83%
Holding
510
New
38
Increased
35
Reduced
42
Closed
218

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.8M
2
STOR
STORE Capital Corporation
STOR
$13.9M
3
COUP
Coupa Software Incorporated
COUP
$11.6M
4
AUY
Yamana Gold, Inc.
AUY
$10.6M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$8.98M

Top Sells

1
GBL
GAMCO Investors, Inc.
GBL
$41.2M
2
Y
Alleghany Corporation
Y
$31.4M
3
ZEN
ZENDESK INC
ZEN
$26.8M
4
NLSN
Nielsen Holdings plc
NLSN
$20.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
$16.9M

Sector Composition

1 Technology 23.18%
2 Financials 16.88%
3 Healthcare 12.97%
4 Industrials 10.57%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMVC.WS
326
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-500,000
Closed -$22K
CCXI
327
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-307,358
Closed -$15.9M
MN
328
DELISTED
MANNING & NAPIER, INC.
MN
– –
-31,650
Closed -$388K
TMPM
329
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-65,000
Closed -$649K
AVLR
330
DELISTED
Avalara, Inc.
AVLR
– –
-155,200
Closed -$14.2M
SHLX
331
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-209,600
Closed -$3.31M
Y
332
DELISTED
Alleghany Corporation
Y
– –
-37,406
Closed -$31.4M
PING
333
DELISTED
Ping Identity Holding Corp.
PING
– –
-298,950
Closed -$8.39M
SBII.WS
334
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
-32,566
Closed -$1K
PIPP.WS
335
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
– –
-34,733
Closed -$2K
IPOD
336
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-97,958
Closed -$981K
IPOF
337
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-248,001
Closed -$2.48M
FMTX
338
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-148,550
Closed -$2.96M
CVET
339
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-234,000
Closed -$4.89M
EXTN
340
DELISTED
Exterran Corporation
EXTN
– –
-198,000
Closed -$824K
CNVY
341
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-23,500
Closed -$247K
IEA
342
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-33,900
Closed -$459K
RNDB
343
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-51,550
Closed -$1.39M
ASAQ.WS
344
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-20,550
Closed -$2K
ASAQ
345
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-41,100
Closed -$412K
AVAN.WS
346
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-32,100
Closed -$1K
AVAN
347
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-50,800
Closed -$509K
GBL
348
DELISTED
GAMCO Investors, Inc.
GBL
– –
-2,417,500
Closed -$41.2M
GBT
349
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-231,506
Closed -$15.8M
BRG
350
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-128,350
Closed -$3.43M
12 13
14
15 16