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
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.53M 0.2%
60,050
+12,000
+25% +$305K
CCB icon
77
Coastal Financial
CCB
$1.72B
$1.36M 0.17%
80,000
– –
PAAS icon
78
Pan American Silver
PAAS
$12.3B
$1.33M 0.17%
+100,655
New +$1.33M
BCV
79
Bancroft Fund
BCV
$124M
$1.3M 0.17%
60,941
– –
MITK icon
80
Mitek Systems
MITK
$444M
$1.29M 0.17%
+105,720
New +$1.29M
CTWS
81
DELISTED
Connecticut Water Service Inc
CTWS
$1.14M 0.15%
16,600
– –
UQM
82
DELISTED
UQM Technologies, Inc.
UQM
$1.13M 0.15%
+683,200
New +$1.13M
DELL icon
83
Dell
DELL
$83.9B
$1.12M 0.14%
19,128
-21,900
-53% -$1.29M
BTCT icon
84
BTC Digital
BTCT
$23.7M
$1.09M 0.14%
107,700
+13,700
+15% +$139K
TRNE.U
85
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$992K 0.13%
+99,000
New +$992K
MBTF
86
DELISTED
MBT Financial Corporation
MBTF
$959K 0.12%
95,700
– –
BK icon
87
Bank of New York Mellon
BK
$73.8B
$958K 0.12%
19,000
– –
GGZ
88
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$939K 0.12%
79,769
+941
+1% +$11.1K
SONY icon
89
Sony
SONY
$162B
$929K 0.12%
22,000
+2,800
+15% +$118K
GNW icon
90
Genworth Financial
GNW
$3.51B
$750K 0.1%
195,921
-156,484
-44% -$599K
BLMT
91
DELISTED
BSB Bancorp, Inc.
BLMT
$727K 0.09%
+22,140
New +$727K
STR
92
DELISTED
Sitio Royalties
STR
$694K 0.09%
78,514
– –
RHP icon
93
Ryman Hospitality Properties
RHP
$6.29B
$666K 0.09%
8,100
– –
ETN icon
94
Eaton
ETN
$134B
$636K 0.08%
7,900
– –
TVTY
95
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$634K 0.08%
+36,129
New +$634K
TDS icon
96
Telephone and Data Systems
TDS
$4.68B
$612K 0.08%
19,900
-500
-2% -$15.4K
MGI
97
DELISTED
MoneyGram International, Inc. New
MGI
$581K 0.07%
284,666
+124,809
+78% +$255K
NDAQ icon
98
Nasdaq
NDAQ
$53.8B
$525K 0.07%
6,000
– –
IEP icon
99
Icahn Enterprises
IEP
$4.82B
$522K 0.07%
7,200
– –
TV icon
100
Televisa
TV
$1.51B
$509K 0.07%
46,000
+14,000
+44% +$155K
2 3
4
5 6