GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+2.62%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$707M
AUM Growth
+$707M
Cap. Flow
-$250M
Cap. Flow %
-35.39%
Top 10 Hldgs %
45.48%
Holding
230
New
51
Increased
36
Reduced
16
Closed
68

Top Buys

1
RHT
Red Hat Inc
RHT
$36.6M
2
GBL
GAMCO Investors, Inc.
GBL
$25.2M
3
IMPV
Imperva, Inc.
IMPV
$22.3M
4
TSRO
TESARO, Inc.
TSRO
$19.2M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
$15.7M

Top Sells

1
AET
Aetna Inc
AET
$47.7M
2
COL
Rockwell Collins
COL
$40.7M
3
ESRX
Express Scripts Holding Company
ESRX
$37.3M
4
PF
Pinnacle Foods, Inc.
PF
$35.6M
5
NXPI icon
NXP Semiconductors
NXPI
$30.2M

Sector Composition

1 Technology 17.92%
2 Communication Services 17.02%
3 Financials 16.12%
4 Healthcare 12.73%
5 Utilities 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITG
51
DELISTED
Investment Technology Group Inc
ITG
$2.8M 0.4%
+92,720
New +$2.8M
CIVI
52
DELISTED
Civitas Solutions, Inc.
CIVI
$2.65M 0.37%
+151,500
New +$2.65M
LPRO icon
53
Open Lending Corp
LPRO
$268M
$2.54M 0.36%
260,895
– –
KXIN icon
54
Kaixin Holdings
KXIN
$7.01M
$2.4M 0.34%
+237,900
New +$2.4M
KKR icon
55
KKR & Co
KKR
$120B
$2.4M 0.34%
+122,410
New +$2.4M
IPOA.U
56
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$2.26M 0.32%
221,146
+3,243
+1% +$33.2K
GGT
57
Gabelli Multimedia Trust
GGT
$142M
$2.15M 0.3%
304,037
+196,364
+182% +$1.39M
TKKSU
58
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$2.11M 0.3%
208,580
– –
HIFR
59
DELISTED
InfraREIT, Inc.
HIFR
$2M 0.28%
+95,000
New +$2M
TZACU
60
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$1.96M 0.28%
194,500
+45,500
+31% +$458K
AVCT
61
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$1.84M 0.26%
181,453
– –
DELL icon
62
Dell
DELL
$83.9B
$1.83M 0.26%
41,028
+4,744
+13% -$1.09M
ISCA
63
DELISTED
International Speedway Corp
ISCA
$1.82M 0.26%
+41,560
New +$1.82M
IBKR icon
64
Interactive Brokers
IBKR
$28.5B
$1.75M 0.25%
+32,000
New +$1.75M
P
65
DELISTED
Pandora Media Inc
P
$1.68M 0.24%
+207,100
New +$1.68M
GNW icon
66
Genworth Financial
GNW
$3.51B
$1.64M 0.23%
352,405
+65,769
+23% +$306K
GCV
67
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$1.57M 0.22%
+357,988
New +$1.57M
GGO
68
DELISTED
The Gabelli Go Anywhere Trust
GGO
$1.54M 0.22%
103,497
+1,284
+1% +$19.1K
GYRO icon
69
Gyrodyne
GYRO
$22.4M
$1.52M 0.22%
87,994
– –
VZ icon
70
Verizon
VZ
$184B
$1.52M 0.21%
+27,000
New +$1.52M
GLIBA
71
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.4M 0.2%
34,037
-86,472
-72% -$3.56M
CVON
72
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$1.38M 0.19%
+111,400
New +$1.38M
MBFI
73
DELISTED
MB Financial Corp
MBFI
$1.35M 0.19%
+34,100
New +$1.35M
CI icon
74
Cigna
CI
$80.2B
$1.33M 0.19%
6,982
+1,482
+27% +$281K
CCB icon
75
Coastal Financial
CCB
$1.72B
$1.22M 0.17%
80,000
– –
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