GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
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
-$72M
Cap. Flow
-$79.7M
Cap. Flow %
-10.56%
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
ITMR
501
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-40,000
Closed -$1.21M
MDP
502
DELISTED
Meredith Corporation
MDP
– –
-38,572
Closed -$2.15M
RAVN
503
DELISTED
Raven Industries Inc
RAVN
– –
-119,964
Closed -$6.91M
INOV
504
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-230,164
Closed -$9.27M
ECHO
505
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-91,898
Closed -$4.38M
XLRN
506
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-40,550
Closed -$6.98M
CAI
507
DELISTED
CAI International, Inc.
CAI
– –
-111,786
Closed -$6.25M
LORL
508
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-70,213
Closed -$3.02M
TRIL
509
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-563,094
Closed -$9.89M
AMTBB
510
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
– –
-81,107
Closed -$1.89M
EBSB
511
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-100,740
Closed -$2.09M
KDMN
512
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-634,600
Closed -$5.53M
BNIXU
513
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
– –
-65,718
Closed -$674K
CLDB
514
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
– –
-18,500
Closed -$512K
MDLA
515
DELISTED
Medallia, Inc.
MDLA
– –
-261,794
Closed -$8.87M
SVBI
516
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-70,000
Closed -$876K
CLDR
517
DELISTED
Cloudera, Inc.
CLDR
– –
-933,183
Closed -$14.9M
IEC
518
DELISTED
IEC Electronics Corp.
IEC
– –
-31,600
Closed -$484K
LDL
519
DELISTED
Lydall, Inc.
LDL
– –
-114,314
Closed -$7.1M
BOCH
520
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-74,539
Closed -$1.13M
VER
521
DELISTED
VEREIT, Inc.
VER
– –
-127,846
Closed -$5.78M
DISH
522
DELISTED
DISH Network Corp.
DISH
– –
-5,600
Closed -$243K
UFS
523
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-98,512
Closed -$5.37M
QADA
524
DELISTED
QAD Inc.
QADA
– –
-76,880
Closed -$6.72M
STMP
525
DELISTED
Stamps.com, Inc.
STMP
– –
-35,463
Closed -$11.7M
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