GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+5.92%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$887M
AUM Growth
-$45.1M
Cap. Flow
-$38.1M
Cap. Flow %
-4.3%
Top 10 Hldgs %
38.88%
Holding
234
New
38
Increased
42
Reduced
20
Closed
50

Top Buys

1
BPL
Buckeye Partners, L.P.
BPL
$25.6M
2
AGN
Allergan plc
AGN
$20.9M
3
PVTL
Pivotal Software, Inc.
PVTL
$19.8M
4
GWR
Genesee & Wyoming Inc.
GWR
$19.6M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
$17M

Top Sells

1
RHT
Red Hat Inc
RHT
$52.2M
2
APC
Anadarko Petroleum
APC
$40.5M
3
LLL
L3 Technologies, Inc.
LLL
$33.7M
4
FDC
First Data Corporation
FDC
$29.8M
5
WP
Worldpay, Inc.
WP
$26.4M

Sector Composition

1 Technology 15.75%
2 Healthcare 15.18%
3 Industrials 14.45%
4 Financials 13.1%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASLE icon
51
AerSale
ASLE
$405M
$3.63M 0.41%
364,700
– –
NKLA
52
DELISTED
Nikola Corporation Common Stock
NKLA
$3.49M 0.39%
11,400
– –
KKR icon
53
KKR & Co
KKR
$122B
$3.29M 0.37%
122,410
– –
MAMS
54
DELISTED
MAM Software Group Inc. New
MAMS
$3.25M 0.37%
+269,673
New +$3.25M
BAC icon
55
Bank of America
BAC
$375B
$3.23M 0.36%
110,729
-4,500
-4% -$131K
DISCK
56
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.17M 0.36%
128,793
+16,858
+15% +$415K
ALTG icon
57
Alta Equipment Group
ALTG
$264M
$2.97M 0.33%
300,100
– –
GDYN icon
58
Grid Dynamics Holdings
GDYN
$666M
$2.96M 0.33%
295,536
– –
ENFC
59
DELISTED
Entegra Financial Corp.
ENFC
$2.93M 0.33%
97,400
– –
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
$2.81M 0.32%
+116,854
New +$2.81M
OPCH icon
61
Option Care Health
OPCH
$4.67B
$2.68M 0.3%
209,552
-9,150
-4% -$117K
YTRA icon
62
Yatra Online
YTRA
$87.5M
$2.59M 0.29%
+628,348
New +$2.59M
GHDX
63
DELISTED
Genomic Health, Inc.
GHDX
$2.58M 0.29%
+38,100
New +$2.58M
GGT
64
Gabelli Multimedia Trust
GGT
$143M
$2.54M 0.29%
317,952
+3,225
+1% +$25.8K
NPAUU
65
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$2.51M 0.28%
+248,300
New +$2.51M
SNAX
66
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.43M 0.27%
16,240
– –
TGE
67
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.43M 0.27%
+124,600
New +$2.43M
VSI
68
DELISTED
Vitamin Shoppe Inc.
VSI
$2.32M 0.26%
+355,453
New +$2.32M
SSFN
69
DELISTED
Stewardship Financial Corp
SSFN
$2.26M 0.25%
144,555
– –
GIX.U
70
DELISTED
GigCapital2, Inc.
GIX.U
$2.1M 0.24%
203,500
+124,600
+158% +$1.28M
RVPH icon
71
Reviva Pharmaceuticals
RVPH
$30.4M
$2.01M 0.23%
194,500
– –
GCV
72
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
$1.9M 0.21%
357,988
– –
GCI
73
DELISTED
Gannett Co., Inc
GCI
$1.88M 0.21%
+175,181
New +$1.88M
BKJ
74
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$1.76M 0.2%
+104,080
New +$1.76M
GYRO icon
75
Gyrodyne
GYRO
$22.5M
$1.73M 0.19%
87,994
– –
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