GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+7.79%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$755M
AUM Growth
+$755M
Cap. Flow
-$74.7M
Cap. Flow %
-9.9%
Top 10 Hldgs %
34.3%
Holding
573
New
88
Increased
63
Reduced
40
Closed
77

Top Buys

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.4M
2
ROG icon
Rogers Corp
ROG
$14.3M
3
CONE
CyrusOne Inc Common Stock
CONE
$11.4M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
$10.4M
5
VNE
Veoneer, Inc.
VNE
$9M

Top Sells

1
KSU
Kansas City Southern
KSU
$23.9M
2
PPD
PPD, Inc. Common Stock
PPD
$19.2M
3
WTW icon
Willis Towers Watson
WTW
$17.5M
4
CLDR
Cloudera, Inc.
CLDR
$14.9M
5
STMP
Stamps.com, Inc.
STMP
$11.7M

Sector Composition

1 Financials 28%
2 Technology 13.23%
3 Communication Services 6.96%
4 Industrials 6.73%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMACA
26
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$6.5M 0.86%
632,331
– –
SPWH icon
27
Sportsman's Warehouse
SPWH
$101M
$5.88M 0.78%
498,165
+98,255
+25% +$1.16M
STL
28
DELISTED
Sterling Bancorp
STL
$5.88M 0.78%
227,892
+204,800
+887% +$5.28M
KKR icon
29
KKR & Co
KKR
$120B
$5.86M 0.78%
78,700
-23,300
-23% -$1.74M
AMZN icon
30
Amazon
AMZN
$2.41T
$5.4M 0.71%
1,618
– –
PBCT
31
DELISTED
People's United Financial Inc
PBCT
$5.26M 0.7%
294,882
+197,582
+203% +$3.52M
ATC
32
DELISTED
Atotech Limited
ATC
$4.98M 0.66%
195,294
+9,590
+5% +$245K
LEN.B icon
33
Lennar Class B
LEN.B
$33.2B
$4.91M 0.65%
51,347
– –
CIT
34
DELISTED
CIT Group Inc.
CIT
$4.75M 0.63%
92,500
+19,500
+27% +$1M
PSPC
35
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.54M 0.6%
463,600
– –
PSTH
36
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.44M 0.59%
+225,200
New +$4.44M
MIME
37
DELISTED
Mimecast Limited
MIME
$4.12M 0.55%
+51,815
New +$4.12M
PAE
38
DELISTED
PAE Incorporated Class A Common Stock
PAE
$4.1M 0.54%
+412,659
New +$4.1M
MGLN
39
DELISTED
Magellan Health Services, Inc.
MGLN
$4.04M 0.54%
42,521
-18,715
-31% -$1.78M
GGT
40
Gabelli Multimedia Trust
GGT
$142M
$3.81M 0.51%
439,377
– –
STFC
41
DELISTED
State Auto Financial Corp
STFC
$3.61M 0.48%
69,768
+7,700
+12% +$398K
KRA
42
DELISTED
Kraton Corporation
KRA
$3.46M 0.46%
74,787
+40,586
+119% +$1.88M
XENT
43
DELISTED
Intersect ENT, Inc
XENT
$3.28M 0.43%
120,013
+31,882
+36% +$871K
MX icon
44
Magnachip Semiconductor
MX
$107M
$3.18M 0.42%
151,745
+4,125
+3% +$86.5K
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.18M 0.42%
871,073
+645,314
+286% +$2.36M
TSAT icon
46
Telesat
TSAT
$307M
$3.01M 0.4%
+105,096
New +$3.01M
GSS
47
DELISTED
Golden Star Resources Ltd.
GSS
$2.81M 0.37%
+734,636
New +$2.81M
MCFE
48
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$2.73M 0.36%
+105,952
New +$2.73M
MSPR
49
MSP Recovery, Inc. Class A Common Stock
MSPR
$16.7M
$2.69M 0.36%
270,387
-60,700
-18% -$608K
KL
50
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.68M 0.36%
+63,898
New +$2.68M
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