GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+29.03%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$772M
AUM Growth
+$772M
Cap. Flow
+$28.1M
Cap. Flow %
3.64%
Top 10 Hldgs %
44.73%
Holding
217
New
57
Increased
39
Reduced
15
Closed
46

Top Buys

1
ELLI
Ellie Mae Inc
ELLI
$31.1M
2
CELG
Celgene Corp
CELG
$31M
3
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
$30.8M
4
ULTI
Ultimate Software Group Inc
ULTI
$23.3M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
$19.7M

Top Sells

1
SHPG
Shire pic
SHPG
$45.4M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$37.9M
3
VVC
Vectren Corporation
VVC
$28M
4
DNB
Dun & Bradstreet
DNB
$25.1M
5
IMPV
Imperva, Inc.
IMPV
$22.3M

Sector Composition

1 Technology 17.49%
2 Financials 12.36%
3 Communication Services 12.33%
4 Healthcare 8.08%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMTA
51
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$3.33M 0.43%
+127,549
New +$3.33M
CHR icon
52
Cheer Holding
CHR
$14M
$3.3M 0.42%
332,580
+208,580
+168% +$2.07M
HFBC
53
DELISTED
HopFed Bancorp Inc
HFBC
$3.19M 0.41%
+161,796
New +$3.19M
BAC icon
54
Bank of America
BAC
$371B
$3.18M 0.41%
115,229
-2,000
-2% -$55.2K
ISCA
55
DELISTED
International Speedway Corp
ISCA
$3.13M 0.4%
71,624
+30,064
+72% +$1.31M
QTNA
56
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$3.1M 0.4%
+127,400
New +$3.1M
GDYN icon
57
Grid Dynamics Holdings
GDYN
$695M
$2.92M 0.38%
+295,536
New +$2.92M
NXPI icon
58
NXP Semiconductors
NXPI
$57.5B
$2.91M 0.37%
32,911
-97,950
-75% -$8.66M
SIFI
59
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.89M 0.37%
223,576
-9,750
-4% -$126K
KKR icon
60
KKR & Co
KKR
$120B
$2.88M 0.37%
122,410
– –
MNCLU
61
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$2.87M 0.37%
+284,300
New +$2.87M
LPRO icon
62
Open Lending Corp
LPRO
$268M
$2.78M 0.36%
279,093
+18,198
+7% +$181K
ATTU
63
DELISTED
Attunity Ltd
ATTU
$2.65M 0.34%
+113,000
New +$2.65M
GGT
64
Gabelli Multimedia Trust
GGT
$142M
$2.55M 0.33%
307,011
+2,974
+1% +$24.7K
ANDAU
65
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$2.46M 0.32%
+243,600
New +$2.46M
PVT.U
66
DELISTED
Pivotal Acquisition Corp.
PVT.U
$2.18M 0.28%
+213,500
New +$2.18M
RVPH icon
67
Reviva Pharmaceuticals
RVPH
$31.3M
$1.96M 0.25%
+194,500
New +$1.96M
GGO
68
DELISTED
The Gabelli Go Anywhere Trust
GGO
$1.89M 0.24%
104,685
+1,188
+1% +$21.4K
GCV
69
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$1.86M 0.24%
357,988
– –
KXIN icon
70
Kaixin Holdings
KXIN
$7.01M
$1.85M 0.24%
180,800
-57,100
-24% -$581K
OSIR
71
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.74M 0.22%
+91,411
New +$1.74M
IBKR icon
72
Interactive Brokers
IBKR
$28.5B
$1.66M 0.21%
32,000
– –
VZ icon
73
Verizon
VZ
$184B
$1.6M 0.21%
27,000
– –
T icon
74
AT&T
T
$208B
$1.59M 0.2%
50,700
-152,931
-75% -$4.8M
GYRO icon
75
Gyrodyne
GYRO
$22.4M
$1.58M 0.2%
87,994
– –
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