GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
-3.84%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$664M
AUM Growth
+$664M
Cap. Flow
-$104M
Cap. Flow %
-15.67%
Top 10 Hldgs %
44.35%
Holding
236
New
38
Increased
36
Reduced
39
Closed
43

Top Buys

1
S
Sprint Corporation
S
$33.6M
2
EE
El Paso Electric Company
EE
$15M
3
FTSV
Forty Seven, Inc. Common Stock
FTSV
$12.3M
4
LOGM
LogMein, Inc.
LOGM
$10.7M
5
AGN
Allergan plc
AGN
$9.68M

Top Sells

1
WCG
Wellcare Health Plans, Inc.
WCG
$48.8M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$33.3M
3
MDCO
Medicines Co
MDCO
$29.2M
4
BOLD
Audentes Therapeutics, Inc
BOLD
$20M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
$13.8M

Sector Composition

1 Technology 17.87%
2 Healthcare 16.96%
3 Financials 11.14%
4 Consumer Discretionary 8.89%
5 Utilities 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEM
26
DELISTED
KEMET Corporation
KEM
$7.36M 1.11%
304,755
+116,600
+62% +$2.82M
OMN
27
DELISTED
OMNOVA Solutions Inc.
OMN
$6.98M 1.05%
687,983
-372,653
-35% -$3.78M
FSCT
28
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$5.35M 0.81%
+169,433
New +$5.35M
IOTS
29
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$5.27M 0.79%
+470,618
New +$5.27M
GLU
30
Gabelli Utility & Income Trust
GLU
$107M
$5.26M 0.79%
387,334
+5,060
+1% +$68.7K
LPRO icon
31
Open Lending Corp
LPRO
$261M
$5.21M 0.78%
513,293
-33,100
-6% -$336K
LEN.B icon
32
Lennar Class B
LEN.B
$32.9B
$5.16M 0.78%
178,281
-250
-0.1% -$7.23K
TERP
33
DELISTED
TerraForm Power, Inc
TERP
$4.83M 0.73%
+306,205
New +$4.83M
AMTD
34
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.02M 0.6%
115,860
-21,613
-16% -$749K
BREW
35
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.52M 0.53%
236,385
+55,300
+31% +$824K
LSEA
36
DELISTED
Landsea Homes
LSEA
$3.47M 0.52%
338,393
-109,600
-24% -$1.12M
ADN icon
37
Advent Technologies
ADN
$10.3M
$3.45M 0.52%
339,950
-102,550
-23% -$1.04M
NPAUU
38
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$3.4M 0.51%
330,465
– –
RESI
39
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.22M 0.49%
+269,586
New +$3.22M
AXE
40
DELISTED
Anixter International Inc
AXE
$3.16M 0.48%
36,000
+4,982
+16% +$438K
TTCF
41
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.15M 0.47%
305,826
-107,500
-26% -$1.11M
ETFC
42
DELISTED
E*Trade Financial Corporation
ETFC
$3.12M 0.47%
+90,766
New +$3.12M
IPV.U
43
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$2.96M 0.45%
+299,200
New +$2.96M
PACB icon
44
Pacific Biosciences
PACB
$384M
$2.91M 0.44%
950,949
+35,825
+4% +$110K
LATN
45
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$2.87M 0.43%
293,700
– –
KKR icon
46
KKR & Co
KKR
$124B
$2.69M 0.4%
114,410
-8,000
-7% -$188K
GILT icon
47
Gilat Satellite Networks
GILT
$535M
$2.63M 0.4%
+370,353
New +$2.63M
LORL
48
DELISTED
Loral Space and Communications, Inc.
LORL
$2.62M 0.39%
161,301
+3,100
+2% +$50.4K
CIICU
49
DELISTED
CIIG Merger Corp. Units
CIICU
$2.59M 0.39%
264,300
– –
CBB.PRB
50
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$2.56M 0.39%
58,066
+19,366
+50% +$853K
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