GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+5.09%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$1,000M
AUM Growth
+$197M
Cap. Flow
+$208M
Cap. Flow %
20.79%
Top 10 Hldgs %
37.04%
Holding
213
New
51
Increased
43
Reduced
21
Closed
33

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
$37.3M
2
PF
Pinnacle Foods, Inc.
PF
$26.3M
3
CA
CA, Inc.
CA
$24.8M
4
SODA
SodaStream International Ltd
SODA
$23.4M
5
KLXI
KLX Inc.
KLXI
$18.5M

Top Sells

1
XL
XL Group Ltd.
XL
$30.5M
2
VR
Validus Hold Ltd
VR
$29.3M
3
CAVM
Cavium, Inc.
CAVM
$21.3M
4
PAY
Verifone Systems Inc
PAY
$15.3M
5
SHLM
Schulman (A.) Inc
SHLM
$14.6M

Sector Composition

1 Technology 18.9%
2 Financials 13.13%
3 Healthcare 12.38%
4 Communication Services 8.43%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBNK
51
DELISTED
First Connecticut Bancorp, Inc
FBNK
$4.21M 0.42%
142,440
– –
BRMK
52
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$4.16M 0.42%
+423,100
New +$4.16M
MMDM
53
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$3.89M 0.39%
384,939
– –
XRX icon
54
Xerox
XRX
$488M
$3.74M 0.37%
138,525
+900
+0.7% +$24.3K
FMCIU
55
DELISTED
Forum Merger II Corporation Unit
FMCIU
$3.73M 0.37%
+368,900
New +$3.73M
HOFV
56
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$3.68M 0.37%
+24,151
New +$3.68M
SPA
57
DELISTED
Sparton
SPA
$3.64M 0.36%
252,531
+65,770
+35% +$949K
ATHN
58
DELISTED
Athenahealth, Inc.
ATHN
$3.56M 0.36%
26,649
+8,550
+47% +$1.14M
DELL icon
59
Dell
DELL
$85.7B
$3.52M 0.35%
129,289
-102,261
-44% -$2.79M
BAC icon
60
Bank of America
BAC
$375B
$3.45M 0.35%
117,229
– –
AKAM icon
61
Akamai
AKAM
$11.1B
$3.29M 0.33%
45,000
– –
XRM
62
DELISTED
Xerium Technologies Inc (new)
XRM
$3.25M 0.32%
241,114
+191,913
+390% +$2.58M
LSEA
63
DELISTED
Landsea Homes
LSEA
$3.24M 0.32%
+339,000
New +$3.24M
CMG icon
64
Chipotle Mexican Grill
CMG
$55.5B
$2.95M 0.3%
325,000
– –
AKRX
65
DELISTED
Akorn, Inc.
AKRX
$2.86M 0.29%
220,296
-257,952
-54% -$3.35M
NAVG
66
DELISTED
Navigators Group Inc
NAVG
$2.84M 0.28%
+41,047
New +$2.84M
WEB
67
DELISTED
Web.com Group, Inc.
WEB
$2.77M 0.28%
+99,422
New +$2.77M
OCLR
68
DELISTED
Oclaro Inc.
OCLR
$2.72M 0.27%
+303,664
New +$2.72M
ADBE icon
69
Adobe
ADBE
$146B
$2.7M 0.27%
10,000
– –
ORIG
70
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.68M 0.27%
+77,350
New +$2.68M
IVTY
71
DELISTED
Invuity, Inc
IVTY
$2.6M 0.26%
+350,975
New +$2.6M
UPBD icon
72
Upbound Group
UPBD
$1.46B
$2.58M 0.26%
179,640
+156,134
+664% +$2.25M
LPRO icon
73
Open Lending Corp
LPRO
$267M
$2.53M 0.25%
+260,895
New +$2.53M
STR
74
DELISTED
Sitio Royalties
STR
$2.49M 0.25%
56,481
-96,919
-63% -$4.26M
NKLA
75
DELISTED
Nikola Corporation Common Stock
NKLA
$2.32M 0.23%
+8,087
New +$2.32M
1 2
3
4 5