GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+8.29%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$615M
AUM Growth
+$17.2M
Cap. Flow
+$17.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
43.64%
Holding
310
New
45
Increased
33
Reduced
23
Closed
50

Top Buys

1
DEN
Denbury Inc.
DEN
$33M
2
CPRI icon
Capri Holdings
CPRI
$18.9M
3
NEWR
New Relic, Inc.
NEWR
$18.4M
4
ABCM
Abcam plc American Depositary Shares
ABCM
$14.2M
5
AMED
Amedisys
AMED
$12.2M

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$26.9M
2
UNVR
Univar Solutions Inc.
UNVR
$24.4M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$22.5M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
$17.1M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$12.7M

Sector Composition

1 Technology 24.2%
2 Healthcare 16.17%
3 Communication Services 7.52%
4 Consumer Discretionary 7.48%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRFS icon
76
Grifois
GRFS
$6.73B
$1.17M 0.19%
127,906
– –
TBMC icon
77
Trailblazer Merger Corp I
TBMC
$52.2M
$1.15M 0.19%
110,950
– –
GYRO icon
78
Gyrodyne
GYRO
$22.5M
$1.11M 0.18%
110,691
– –
GMED icon
79
Globus Medical
GMED
$8.19B
$1.09M 0.18%
+21,918
New +$1.09M
MSGS icon
80
Madison Square Garden
MSGS
$4.73B
$1.08M 0.18%
6,149
+500
+9% +$88.2K
SCRM
81
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.08M 0.18%
103,250
– –
APRN
82
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.07M 0.17%
+82,900
New +$1.07M
TMTCU
83
DELISTED
TMT Acquisition Corp Unit
TMTCU
$1.03M 0.17%
93,650
– –
MANU icon
84
Manchester United
MANU
$2.76B
$1.02M 0.17%
51,400
+3,550
+7% +$70.3K
RPT
85
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1M 0.16%
+95,111
New +$1M
SONY icon
86
Sony
SONY
$167B
$1M 0.16%
60,825
-150
-0.2% -$2.47K
NXPI icon
87
NXP Semiconductors
NXPI
$56.4B
$1,000K 0.16%
5,000
– –
TPL icon
88
Texas Pacific Land
TPL
$21.1B
$985K 0.16%
1,620
-60
-4% -$36.5K
SDS icon
89
ProShares UltraShort S&P500
SDS
$442M
$950K 0.15%
+25,600
New +$950K
GHC icon
90
Graham Holdings Company
GHC
$4.87B
$875K 0.14%
1,500
– –
GGZ
91
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$857K 0.14%
82,711
– –
GDEN icon
92
Golden Entertainment
GDEN
$639M
$851K 0.14%
+24,909
New +$851K
CNH
93
CNH Industrial
CNH
$14B
$847K 0.14%
70,000
– –
GTX icon
94
Garrett Motion
GTX
$2.62B
$821K 0.13%
104,135
+40,000
+62% +$315K
CMTL icon
95
Comtech Telecommunications
CMTL
$60.6M
$777K 0.13%
88,815
– –
IVAC
96
DELISTED
Intevac Inc
IVAC
$776K 0.13%
249,511
+93,400
+60% +$290K
SSYS icon
97
Stratasys
SSYS
$858M
$757K 0.12%
+55,600
New +$757K
STHO icon
98
Star Holdings Shares of Beneficial Interest
STHO
$114M
$739K 0.12%
59,050
– –
MSFT icon
99
Microsoft
MSFT
$3.77T
$714K 0.12%
2,260
– –
BK icon
100
Bank of New York Mellon
BK
$74.5B
$704K 0.11%
16,500
+1,000
+6% +$42.7K
2 3
4
5 6