GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
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
-$38.9M
Cap. Flow
-$39.6M
Cap. Flow %
-4.79%
Top 10 Hldgs %
31.62%
Holding
602
New
154
Increased
53
Reduced
31
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
IFFT
501
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-4,500
Closed -$228K
CORE
502
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-21,300
Closed -$959K
SHSP
503
DELISTED
SharpSpring, Inc.
SHSP
– –
-47,000
Closed -$794K
PFPT
504
DELISTED
Proofpoint, Inc.
PFPT
– –
-114,520
Closed -$19.9M
QTS
505
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-98,301
Closed -$7.6M
KIN
506
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-164,685
Closed -$1.51M
EXFO
507
DELISTED
EXFO INC.
EXFO
– –
-341,343
Closed -$2.03M
SYKE
508
DELISTED
SYKES Enterprises Inc
SYKE
– –
-39,302
Closed -$2.11M
MXIM
509
DELISTED
Maxim Integrated Products
MXIM
– –
-194,838
Closed -$20.5M
USCR
510
DELISTED
U S Concrete, Inc.
USCR
– –
-36,750
Closed -$2.71M
LWACU
511
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-25,600
Closed -$261K
LIVKW
512
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
– –
-39,900
Closed -$38K
MMAC
513
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-13,900
Closed -$378K
AMRB
514
DELISTED
American River Bankshares
AMRB
– –
-73,000
Closed -$1.31M
PROS
515
DELISTED
ProSight Global, Inc.
PROS
– –
-119,314
Closed -$1.52M
SWI
516
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-12,608
Closed -$225K
TLND
517
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-224,581
Closed -$14.7M
BPY
518
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-112,706
Closed -$2.14M
HOME
519
DELISTED
At Home Group Inc.
HOME
– –
-321,982
Closed -$11.9M
ALSK
520
DELISTED
Alaska Communications Systems
ALSK
– –
-318,237
Closed -$1.06M
ALXN
521
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-189,497
Closed -$34.8M
WORK
522
DELISTED
Slack Technologies, Inc.
WORK
– –
-791,212
Closed -$35.1M
ANDAR
523
DELISTED
Andina Acquisition Corp. III Right
ANDAR
– –
-132,699
Closed -$109K
CNST
524
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-182,618
Closed -$6.17M
ORBC
525
DELISTED
ORBCOMM, Inc.
ORBC
– –
-434,279
Closed -$4.88M
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