GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+0.19%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$774M
AUM Growth
+$774M
Cap. Flow
+$40.3M
Cap. Flow %
5.21%
Top 10 Hldgs %
25.7%
Holding
567
New
55
Increased
71
Reduced
25
Closed
74

Top Buys

1
CDK
CDK Global, Inc.
CDK
$15.3M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$14.6M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11.1M
4
TWTR
Twitter, Inc.
TWTR
$10.9M
5
ZEN
ZENDESK INC
ZEN
$10.7M

Top Sells

1
CERN
Cerner Corp
CERN
$22.5M
2
VNE
Veoneer, Inc.
VNE
$17.6M
3
FOE
Ferro Corporation
FOE
$15.1M
4
MIME
Mimecast Limited
MIME
$14.8M
5
PLAN
Anaplan, Inc.
PLAN
$12.4M

Sector Composition

1 Financials 25.54%
2 Technology 22.71%
3 Industrials 10.4%
4 Healthcare 8.47%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJI
26
DELISTED
South Jersey Industries, Inc.
SJI
$8.91M 1.15%
260,924
+66,150
+34% +$2.26M
WBT
27
DELISTED
Welbilt, Inc.
WBT
$8.86M 1.14%
371,973
+147,250
+66% +$3.51M
TPTX
28
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$8.55M 1.1%
+113,650
New +$8.55M
ACC
29
DELISTED
American Campus Communities, Inc.
ACC
$8.55M 1.1%
+132,600
New +$8.55M
LHCG
30
DELISTED
LHC Group LLC
LHCG
$8.39M 1.08%
53,850
+45,400
+537% +$7.07M
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.3M 1.07%
230,158
+4,950
+2% +$178K
GCP
32
DELISTED
GCP Applied Technologies Inc.
GCP
$8.03M 1.04%
256,742
+108,700
+73% +$3.4M
SRRA
33
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$7.94M 1.03%
+144,400
New +$7.94M
GLU
34
Gabelli Utility & Income Trust
GLU
$107M
$7.85M 1.01%
486,810
+97,362
+25% +$1.57M
TMX
35
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.39M 0.95%
181,773
+100,449
+124% +$4.08M
HR icon
36
Healthcare Realty
HR
$6.13B
$7.09M 0.92%
+253,859
New +$7.09M
SAFM
37
DELISTED
Sanderson Farms Inc
SAFM
$6.73M 0.87%
31,214
-46,050
-60% -$9.93M
SWCH
38
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6.41M 0.83%
+191,350
New +$6.41M
LMACA
39
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$6.22M 0.8%
632,331
– –
POLY
40
DELISTED
Plantronics, Inc.
POLY
$5.59M 0.72%
140,977
+95,477
+210% +$3.79M
SPWH icon
41
Sportsman's Warehouse
SPWH
$101M
$5.26M 0.68%
548,436
+38,050
+7% +$365K
MIC
42
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.13M 0.66%
1,311,679
+158,400
+14% +$619K
Y
43
DELISTED
Alleghany Corporation
Y
$4.71M 0.61%
+5,650
New +$4.71M
PSTH
44
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.66M 0.6%
233,200
– –
VMW
45
DELISTED
VMware, Inc
VMW
$4.61M 0.6%
40,472
+36,943
+1,047% +$4.21M
PSPC
46
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.5M 0.58%
463,600
– –
WAVC
47
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$4.03M 0.52%
416,211
-1,900
-0.5% -$18.4K
ATC
48
DELISTED
Atotech Limited
ATC
$3.77M 0.49%
194,594
-4,800
-2% -$92.9K
KKR icon
49
KKR & Co
KKR
$120B
$3.64M 0.47%
78,700
– –
NPTN
50
DELISTED
NEOPHOTONICS CORP
NPTN
$3.64M 0.47%
231,076
+49,950
+28% +$786K
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