GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+17.97%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$439M
AUM Growth
+$439M
Cap. Flow
-$265M
Cap. Flow %
-60.3%
Top 10 Hldgs %
45.18%
Holding
222
New
29
Increased
28
Reduced
52
Closed
34

Top Buys

1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$9.39M
2
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$5.54M
3
LM
Legg Mason, Inc.
LM
$5.12M
4
WUBA
58.COM INC
WUBA
$3.88M
5
ETFC
E*Trade Financial Corporation
ETFC
$2.73M

Top Sells

1
AGN
Allergan plc
AGN
$48.9M
2
S
Sprint Corporation
S
$33.6M
3
CY
Cypress Semiconductor
CY
$29.2M
4
WBC
WABCO HOLDINGS INC.
WBC
$26M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
$22.6M

Sector Composition

1 Financials 19.16%
2 Technology 13.89%
3 Consumer Discretionary 8.13%
4 Healthcare 7.58%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBB
76
DELISTED
Cincinnati Bell Inc.
CBB
$1.22M 0.28% 82,400 +32,882 +66% +$488K
TMUS icon
77
T-Mobile US
TMUS
$284B
$1.2M 0.27% +11,500 New +$1.2M
TERP
78
DELISTED
TerraForm Power, Inc
TERP
$1.14M 0.26% 61,757 -244,448 -80% -$4.51M
WPF.U
79
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.13M 0.26% +106,200 New +$1.13M
GGO
80
DELISTED
The Gabelli Go Anywhere Trust
GGO
$1.08M 0.25% 111,487 – –
LIVKU
81
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.07M 0.24% 104,600 – –
DM
82
DELISTED
Desktop Metal, Inc.
DM
$1.04M 0.24% 99,000 – –
APXTU
83
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$1.03M 0.23% 89,711 +20,111 +29% +$231K
GNW icon
84
Genworth Financial
GNW
$3.52B
$991K 0.23% 429,019 -124,591 -23% -$288K
SRGA
85
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$891K 0.2% 280,131 +1,702 +0.6% +$5.41K
SKLZ icon
86
Skillz
SKLZ
$135M
$865K 0.2% +78,800 New +$865K
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$865K 0.2% 44,908 +12,922 +40% +$249K
HXL icon
88
Hexcel
HXL
$5.02B
$804K 0.18% 17,778 -48,628 -73% -$2.2M
BK icon
89
Bank of New York Mellon
BK
$74.5B
$734K 0.17% 19,000 – –
GGZ
90
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$734K 0.17% 82,711 – –
FOE
91
DELISTED
Ferro Corporation
FOE
$722K 0.16% 60,434 +25,190 +71% +$301K
CCB icon
92
Coastal Financial
CCB
$1.73B
$694K 0.16% 47,800 – –
MIC
93
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$666K 0.15% 21,700 -8,800 -29% -$270K
NDAQ icon
94
Nasdaq
NDAQ
$54.4B
$657K 0.15% 5,500 – –
MSM icon
95
MSC Industrial Direct
MSM
$5.02B
$655K 0.15% 9,000 -1,000 -10% -$72.8K
GLIBA
96
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$652K 0.15% +9,164 New +$652K
CCXX.U
97
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$627K 0.14% 55,400 +29,400 +113% +$333K
RESI
98
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$610K 0.14% 70,112 -199,474 -74% -$1.74M
NEM icon
99
Newmont
NEM
$81.7B
$593K 0.13% 9,600 +600 +7% +$37.1K
ENR icon
100
Energizer
ENR
$1.88B
$499K 0.11% 10,500 -1,000 -9% -$47.5K
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4
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