GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+5.09%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$1,000M
AUM Growth
+$1,000M
Cap. Flow
+$213M
Cap. Flow %
21.34%
Top 10 Hldgs %
37.04%
Holding
213
New
51
Increased
43
Reduced
21
Closed
33

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
$37.3M
2
PF
Pinnacle Foods, Inc.
PF
$26.3M
3
CA
CA, Inc.
CA
$24.8M
4
SODA
SodaStream International Ltd
SODA
$23.4M
5
KLXI
KLX Inc.
KLXI
$18.5M

Top Sells

1
XL
XL Group Ltd.
XL
$30.5M
2
VR
Validus Hold Ltd
VR
$29.3M
3
CAVM
Cavium, Inc.
CAVM
$21.3M
4
PAY
Verifone Systems Inc
PAY
$15.3M
5
SHLM
Schulman (A.) Inc
SHLM
$14.6M

Sector Composition

1 Technology 18.9%
2 Financials 13.13%
3 Healthcare 12.38%
4 Communication Services 8.43%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGT
101
Gabelli Multimedia Trust
GGT
$142M
$995K 0.1%
107,673
+2,519
+2% +$23.3K
GGZ
102
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$961K 0.1%
78,828
– –
DVN icon
103
Devon Energy
DVN
$22.3B
$927K 0.09%
23,200
– –
RAD
104
DELISTED
Rite Aid Corporation
RAD
$919K 0.09%
718,314
-23,800
-3% -$30.4K
WINR
105
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$879K 0.09%
86,645
-113,355
-57% -$1.15M
MDLZ icon
106
Mondelez International
MDLZ
$79.3B
$876K 0.09%
20,400
+5,000
+32% +$215K
CW icon
107
Curtiss-Wright
CW
$18B
$687K 0.07%
5,000
– –
ETN icon
108
Eaton
ETN
$134B
$685K 0.07%
7,900
– –
KLXE icon
109
KLX Energy Services
KLXE
$34.1M
$663K 0.07%
+20,725
New +$663K
TGNA icon
110
TEGNA Inc
TGNA
$3.41B
$658K 0.07%
+55,000
New +$658K
TDS icon
111
Telephone and Data Systems
TDS
$4.68B
$621K 0.06%
20,400
– –
PARAA
112
DELISTED
Paramount Global Class A
PARAA
$607K 0.06%
10,450
– –
LBTYA icon
113
Liberty Global Class A
LBTYA
$4.03B
$589K 0.06%
20,354
– –
BK icon
114
Bank of New York Mellon
BK
$73.8B
$561K 0.06%
11,000
– –
SPN
115
DELISTED
Superior Energy Services, Inc.
SPN
$511K 0.05%
+52,500
New +$511K
IEP icon
116
Icahn Enterprises
IEP
$4.82B
$509K 0.05%
7,200
-300
-4% -$21.2K
ZNGA
117
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$487K 0.05%
121,500
+13,500
+13% +$54.1K
TV icon
118
Televisa
TV
$1.51B
$479K 0.05%
27,000
-1,000
-4% -$17.7K
VIA
119
DELISTED
Viacom Inc. Class A
VIA
$446K 0.04%
12,200
– –
CHTR icon
120
Charter Communications
CHTR
$35.7B
$424K 0.04%
1,302
– –
NFG icon
121
National Fuel Gas
NFG
$7.77B
$398K 0.04%
7,100
– –
ETP
122
DELISTED
Energy Transfer Partners, L.P.
ETP
$398K 0.04%
+17,900
New +$398K
AGN
123
DELISTED
Allergan plc
AGN
$389K 0.04%
2,040
– –
TXT icon
124
Textron
TXT
$14.2B
$386K 0.04%
5,400
– –
CBPO
125
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$352K 0.04%
+4,400
New +$352K
3 4
5
6 7