GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+5.84%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$827M
AUM Growth
+$827M
(-4.5%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
602
New
154
Increased
53
Reduced
32
Closed
111
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$11.7M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$11.5M |
| 3 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
$9.62M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$9.27M |
| 5 |
MDLA
Medallia, Inc.
MDLA
|
$8.87M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$35.1M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$34.8M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$20.5M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$19.9M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$14.7M |
Sector Composition
| 1 | Financials | 25.71% |
| 2 | Technology | 12.38% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 8.02% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
26
DELISTED
Welbilt, Inc.
WBT
| $7.32M | 0.89% |
315,026
+177,776
| +130% | +$4.13M |
|
27
FIVE9
FIVN
$2.05B
| $7.28M | 0.88% |
+45,600
| New | +$7.28M |
|
|
LDL
28
DELISTED
Lydall, Inc.
LDL
| $7.1M | 0.86% |
114,314
+79,325
| +227% | +$4.93M |
|
29
Sportsman's Warehouse
SPWH
$101M
| $7.04M | 0.85% |
399,910
+56,590
| +16% | +$996K |
|
|
XLRN
30
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.98M | 0.84% |
+40,550
| New | +$6.98M |
|
|
RAVN
31
DELISTED
Raven Industries Inc
RAVN
| $6.91M | 0.84% |
119,964
+105,285
| +717% | +$6.07M |
|
|
QADA
32
DELISTED
QAD Inc.
QADA
| $6.72M | 0.81% |
+76,880
| New | +$6.72M |
|
|
SAFM
33
DELISTED
Sanderson Farms Inc
SAFM
| $6.53M | 0.79% |
+34,685
| New | +$6.53M |
|
|
LMACA
34
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $6.37M | 0.77% |
632,331
| – | – |
|
|
CAI
35
DELISTED
CAI International, Inc.
CAI
| $6.25M | 0.76% |
111,786
+19,200
| +21% | +$1.07M |
|
36
KKR & Co
KKR
$120B
| $6.21M | 0.75% |
102,000
-2,500
| -2% | -$152K |
|
|
MGLN
37
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.79M | 0.7% |
61,236
| – | – |
|
|
CXP
38
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.79M | 0.7% |
304,386
+286,008
| +1,556% | +$5.44M |
|
|
VER
39
DELISTED
VEREIT, Inc.
VER
| $5.78M | 0.7% |
127,846
| – | – |
|
|
KDMN
40
DELISTED
Kadmon Holdings, Inc.
KDMN
| $5.53M | 0.67% |
+634,600
| New | +$5.53M |
|
|
UFS
41
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.37M | 0.65% |
98,512
+32,084
| +48% | +$1.75M |
|
42
Amazon
AMZN
$2.41T
| $5.32M | 0.64% |
1,618
| – | – |
|
|
CSOD
43
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.22M | 0.63% |
+91,138
| New | +$5.22M |
|
44
Dell
DELL
$83.9B
| $4.72M | 0.57% |
45,318
-10,800
| -19% | -$1.12M |
|
|
ATC
45
DELISTED
Atotech Limited
ATC
| $4.49M | 0.54% |
+185,704
| New | +$4.49M |
|
|
PSPC
46
DELISTED
Post Holdings Partnering Corporation
PSPC
| $4.47M | 0.54% |
+463,600
| New | +$4.47M |
|
|
ECHO
47
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.38M | 0.53% |
+91,898
| New | +$4.38M |
|
|
GGT
48
Gabelli Multimedia Trust
GGT
$142M
| $4.01M | 0.49% |
439,377
+117,132
| +36% | +$1.07M |
|
49
Lennar Class B
LEN.B
$33.2B
| $3.98M | 0.48% |
51,347
-22,792
| -31% | -$1.77M |
|
|
CIT
50
DELISTED
CIT Group Inc.
CIT
| $3.79M | 0.46% |
73,000
+39,000
| +115% | +$2.03M |
|