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
IBKR icon
76
Interactive Brokers
IBKR
$28.6B
$1.72M 0.19%
128,000
– –
GGO
77
DELISTED
The Gabelli Go Anywhere Trust
GGO
$1.69M 0.19%
107,297
+1,301
+1% +$20.5K
PIC.U
78
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$1.68M 0.19%
+164,800
New +$1.68M
PAACU
79
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$1.64M 0.18%
164,000
– –
VZ icon
80
Verizon
VZ
$186B
$1.63M 0.18%
27,000
– –
NIHD
81
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.52M 0.17%
+775,308
New +$1.52M
ARTX
82
DELISTED
Arotech Corporation
ARTX
$1.52M 0.17%
+516,300
New +$1.52M
FLLCU
83
DELISTED
Fellazo Inc. Unit
FLLCU
$1.45M 0.16%
+145,800
New +$1.45M
BCV
84
Bancroft Fund
BCV
$123M
$1.44M 0.16%
60,941
– –
SONY icon
85
Sony
SONY
$167B
$1.42M 0.16%
120,000
-2,500
-2% -$29.6K
VLY icon
86
Valley National Bancorp
VLY
$5.96B
$1.2M 0.13%
+110,224
New +$1.2M
GNW icon
87
Genworth Financial
GNW
$3.55B
$1.18M 0.13%
267,073
+209,550
+364% +$922K
BTCT icon
88
BTC Digital
BTCT
$23M
$1.09M 0.12%
180
– –
DM
89
DELISTED
Desktop Metal, Inc.
DM
$977K 0.11%
9,900
– –
DOVA
90
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$922K 0.1%
+33,000
New +$922K
MITK icon
91
Mitek Systems
MITK
$441M
$918K 0.1%
95,120
-10,600
-10% -$102K
GGZ
92
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$910K 0.1%
81,737
+1,012
+1% +$11.3K
CCB icon
93
Coastal Financial
CCB
$1.75B
$907K 0.1%
60,000
-20,000
-25% -$302K
AGBAU
94
DELISTED
AGBA Acquisition Limited Unit
AGBAU
$893K 0.1%
87,800
– –
BK icon
95
Bank of New York Mellon
BK
$74.4B
$859K 0.1%
19,000
– –
BN icon
96
Brookfield
BN
$99.6B
$821K 0.09%
+28,904
New +$821K
APXTU
97
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$810K 0.09%
+79,500
New +$810K
GCP
98
DELISTED
GCP Applied Technologies Inc.
GCP
$762K 0.09%
39,586
-3,500
-8% -$67.4K
RHP icon
99
Ryman Hospitality Properties
RHP
$6.36B
$720K 0.08%
8,800
+200
+2% +$16.4K
ETN icon
100
Eaton
ETN
$136B
$657K 0.07%
7,900
– –
2 3
4
5 6