GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+2.62%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$707M
AUM Growth
+$707M
Cap. Flow
-$250M
Cap. Flow %
-35.39%
Top 10 Hldgs %
45.48%
Holding
230
New
51
Increased
36
Reduced
16
Closed
68

Top Buys

1
RHT
Red Hat Inc
RHT
$36.6M
2
GBL
GAMCO Investors, Inc.
GBL
$25.2M
3
IMPV
Imperva, Inc.
IMPV
$22.3M
4
TSRO
TESARO, Inc.
TSRO
$19.2M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
$15.7M

Top Sells

1
AET
Aetna Inc
AET
$47.7M
2
COL
Rockwell Collins
COL
$40.7M
3
ESRX
Express Scripts Holding Company
ESRX
$37.3M
4
PF
Pinnacle Foods, Inc.
PF
$35.6M
5
NXPI icon
NXP Semiconductors
NXPI
$30.2M

Sector Composition

1 Technology 17.92%
2 Communication Services 17.02%
3 Financials 16.12%
4 Healthcare 12.73%
5 Utilities 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MB
26
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$6.69M 0.95%
+183,900
New +$6.69M
TVPT
27
DELISTED
Travelport Worldwide Limited
TVPT
$6.25M 0.88%
+400,250
New +$6.25M
T icon
28
AT&T
T
$208B
$5.81M 0.82%
203,631
-110,250
-35% -$3.15M
GLU
29
Gabelli Utility & Income Trust
GLU
$107M
$5.77M 0.82%
358,370
+251,199
+234% +$4.04M
LORL
30
DELISTED
Loral Space and Communications, Inc.
LORL
$5.45M 0.77%
146,318
+2,650
+2% +$98.7K
GRFS icon
31
Grifois
GRFS
$6.53B
$5.11M 0.72%
278,271
-38,380
-12% -$705K
ESIO
32
DELISTED
Electro Scientific Industries
ESIO
$4.28M 0.6%
+142,706
New +$4.28M
BRMK
33
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$4.23M 0.6%
423,100
– –
BMTX
34
DELISTED
BM Technologies, Inc.
BMTX
$3.98M 0.56%
410,500
+210,500
+105% +$2.04M
MMDM
35
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$3.93M 0.55%
384,939
– –
AMCIU
36
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$3.88M 0.55%
+390,100
New +$3.88M
WFC icon
37
Wells Fargo
WFC
$258B
$3.76M 0.53%
81,693
– –
HOFV
38
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$3.74M 0.53%
373,900
– –
FMCIU
39
DELISTED
Forum Merger II Corporation Unit
FMCIU
$3.73M 0.53%
368,900
– –
NAVG
40
DELISTED
Navigators Group Inc
NAVG
$3.68M 0.52%
52,947
+11,900
+29% +$827K
PACB icon
41
Pacific Biosciences
PACB
$378M
$3.62M 0.51%
+489,050
New +$3.62M
LEN.B icon
42
Lennar Class B
LEN.B
$33.2B
$3.56M 0.5%
113,650
-52,505
-32% -$1.65M
SPA
43
DELISTED
Sparton
SPA
$3.51M 0.5%
193,085
-59,446
-24% -$1.08M
LSEA
44
DELISTED
Landsea Homes
LSEA
$3.32M 0.47%
339,000
– –
UPBD icon
45
Upbound Group
UPBD
$1.44B
$3.12M 0.44%
192,840
+13,200
+7% +$214K
SIFI
46
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.97M 0.42%
+233,326
New +$2.97M
NKLA
47
DELISTED
Nikola Corporation Common Stock
NKLA
$2.96M 0.42%
305,400
+62,800
+26% +$609K
BAC icon
48
Bank of America
BAC
$371B
$2.89M 0.41%
117,229
– –
AVA icon
49
Avista
AVA
$2.95B
$2.83M 0.4%
66,559
-218,927
-77% -$9.3M
CMG icon
50
Chipotle Mexican Grill
CMG
$56B
$2.81M 0.4%
6,500
– –
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