GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+6.89%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$803M
AUM Growth
+$14.9M
Cap. Flow
+$3.48M
Cap. Flow %
0.43%
Top 10 Hldgs %
42.2%
Holding
204
New
37
Increased
50
Reduced
17
Closed
39

Top Buys

1
COL
Rockwell Collins
COL
$16.5M
2
GPT
Gramercy Property Trust
GPT
$16M
3
T icon
AT&T
T
$15.6M
4
VR
Validus Hold Ltd
VR
$15.4M
5
PAY
Verifone Systems Inc
PAY
$15.3M

Top Sells

1
TWX
Time Warner Inc
TWX
$45.6M
2
MON
Monsanto Co
MON
$33.1M
3
BUFF
Blue Buffalo Pet Products, Inc
BUFF
$28.9M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$28.5M
5
DST
DST Systems Inc.
DST
$24.6M

Sector Composition

1 Technology 25.43%
2 Financials 16.35%
3 Communication Services 8.5%
4 Healthcare 7.35%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFACU
51
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$3.41M 0.43%
+339,000
New +$3.41M
BAC icon
52
Bank of America
BAC
$375B
$3.31M 0.41%
117,229
-30,000
-20% -$846K
XRX icon
53
Xerox
XRX
$488M
$3.3M 0.41%
137,625
+38,700
+39% +$929K
AKAM icon
54
Akamai
AKAM
$11.1B
$3.3M 0.41%
45,000
– –
PHH
55
DELISTED
PHH Corporation
PHH
$3.25M 0.4%
298,973
+103,115
+53% +$1.12M
CQH
56
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$3.16M 0.39%
+100,500
New +$3.16M
EDR
57
DELISTED
Education Realty Trust Inc
EDR
$2.95M 0.37%
+71,000
New +$2.95M
ATHN
58
DELISTED
Athenahealth, Inc.
ATHN
$2.88M 0.36%
+18,099
New +$2.88M
COBZ
59
DELISTED
CoBiz Financial,Inc
COBZ
$2.86M 0.36%
+132,908
New +$2.86M
GGP
60
DELISTED
GGP Inc.
GGP
$2.83M 0.35%
138,372
+5,000
+4% +$102K
CMG icon
61
Chipotle Mexican Grill
CMG
$55.5B
$2.8M 0.35%
325,000
– –
XCRA
62
DELISTED
Xcerra Corporation
XCRA
$2.74M 0.34%
196,285
+81,455
+71% +$1.14M
NEBUU
63
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$2.56M 0.32%
254,300
+47,700
+23% +$480K
ADBE icon
64
Adobe
ADBE
$146B
$2.44M 0.3%
10,000
– –
WINR
65
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$2.16M 0.27%
200,000
– –
GGO
66
DELISTED
The Gabelli Go Anywhere Trust
GGO
$2.07M 0.26%
101,138
+985
+1% +$20.2K
QCOM icon
67
Qualcomm
QCOM
$172B
$2.05M 0.25%
36,475
– –
FCX icon
68
Freeport-McMoran
FCX
$66.1B
$2.03M 0.25%
117,400
+2,000
+2% +$34.5K
GLU
69
Gabelli Utility & Income Trust
GLU
$107M
$1.97M 0.24%
105,519
+1,681
+2% +$31.3K
MGI
70
DELISTED
MoneyGram International, Inc. New
MGI
$1.86M 0.23%
277,325
+177,998
+179% +$1.19M
GYRO icon
71
Gyrodyne
GYRO
$22.5M
$1.82M 0.23%
87,994
– –
AVCT
72
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$1.8M 0.22%
12,097
– –
HRI icon
73
Herc Holdings
HRI
$4.29B
$1.73M 0.21%
30,625
– –
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.6M 0.2%
62,821
-110,528
-64% -$2.82M
CSIQ icon
75
Canadian Solar
CSIQ
$650M
$1.59M 0.2%
+130,205
New +$1.59M
1 2
3
4 5