GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+12.5%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$866M
AUM Growth
+$61.8M
Cap. Flow
+$14.9M
Cap. Flow %
1.72%
Top 10 Hldgs %
34.3%
Holding
566
New
151
Increased
43
Reduced
46
Closed
117

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$26.3M
2
PFPT
Proofpoint, Inc.
PFPT
$19.9M
3
PPD
PPD, Inc. Common Stock
PPD
$14.6M
4
LMNX
Luminex Corp
LMNX
$14.2M
5
HOME
At Home Group Inc.
HOME
$11.9M

Top Sells

1
RP
RealPage, Inc.
RP
$29.1M
2
VAR
Varian Medical Systems, Inc.
VAR
$29M
3
IPHI
INPHI CORPORATION
IPHI
$17.4M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$15.5M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
$15.3M

Sector Composition

1 Financials 21.67%
2 Technology 16.49%
3 Healthcare 12.17%
4 Consumer Discretionary 7.26%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRFS icon
51
Grifois
GRFS
$6.73B
$2.99M 0.35%
172,508
-32,412
-16% -$562K
BPFH
52
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.93M 0.34%
198,740
+38,812
+24% +$572K
PRST
53
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$2.9M 0.33%
+292,000
New +$2.9M
SOHU
54
Sohu.com
SOHU
$479M
$2.75M 0.32%
147,729
+45,527
+45% +$847K
USCR
55
DELISTED
U S Concrete, Inc.
USCR
$2.71M 0.31%
+36,750
New +$2.71M
LORL
56
DELISTED
Loral Space and Communications, Inc.
LORL
$2.58M 0.3%
66,330
+9,822
+17% +$382K
FLY
57
DELISTED
Fly Leasing Limited
FLY
$2.58M 0.3%
152,130
+105,730
+228% +$1.79M
CVII
58
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.48M 0.29%
+255,130
New +$2.48M
QFTA
59
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.44M 0.28%
+250,000
New +$2.44M
GCV
60
Gabelli Convertible and Income Securities Fund
GCV
$80.7M
$2.34M 0.27%
355,000
– –
FRTA
61
DELISTED
Forterra, Inc
FRTA
$2.33M 0.27%
99,073
+68,911
+228% +$1.62M
LAUR icon
62
Laureate Education
LAUR
$4.12B
$2.32M 0.27%
159,761
+54,800
+52% +$795K
BPY
63
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.14M 0.25%
112,706
+20,000
+22% +$379K
LDL
64
DELISTED
Lydall, Inc.
LDL
$2.12M 0.24%
+34,989
New +$2.12M
SYKE
65
DELISTED
SYKES Enterprises Inc
SYKE
$2.11M 0.24%
+39,302
New +$2.11M
EXFO
66
DELISTED
EXFO INC.
EXFO
$2.03M 0.23%
+341,343
New +$2.03M
BCV
67
Bancroft Fund
BCV
$124M
$1.99M 0.23%
62,000
-1,300
-2% -$41.6K
SOGO
68
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.96M 0.23%
+229,885
New +$1.96M
DISCK
69
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.94M 0.22%
66,905
-51,367
-43% -$1.49M
JOFF
70
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.93M 0.22%
+200,000
New +$1.93M
PMGM
71
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.91M 0.22%
+196,300
New +$1.91M
HIGA
72
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.86M 0.21%
191,200
– –
TMUS icon
73
T-Mobile US
TMUS
$286B
$1.82M 0.21%
12,550
– –
PRPB
74
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.82M 0.21%
183,700
– –
GGO
75
DELISTED
The Gabelli Go Anywhere Trust
GGO
$1.81M 0.21%
111,486
-1
-0% -$16
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3
4 5