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
HMTA
101
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$507K 0.07%
35,436
– –
PARAA
102
DELISTED
Paramount Global Class A
PARAA
$498K 0.06%
10,450
– –
C icon
103
Citigroup
C
$175B
$467K 0.06%
7,500
-1,000
-12% -$62.3K
CAG icon
104
Conagra Brands
CAG
$9.19B
$444K 0.06%
16,000
+4,000
+33% +$111K
PNC icon
105
PNC Financial Services
PNC
$80.7B
$442K 0.06%
3,600
– –
CNS icon
106
Cohen & Steers
CNS
$3.64B
$423K 0.05%
10,000
– –
NFG icon
107
National Fuel Gas
NFG
$7.77B
$421K 0.05%
6,900
-300
-4% -$18.3K
VIA
108
DELISTED
Viacom Inc. Class A
VIA
$396K 0.05%
12,200
– –
AMID
109
DELISTED
American Midstream Partners, LP
AMID
$389K 0.05%
75,286
+9,486
+14% +$49K
EXAS icon
110
Exact Sciences
EXAS
$9.33B
$368K 0.05%
4,250
+100
+2% +$8.66K
WFC.PRL icon
111
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$325K 0.04%
250
– –
NEM icon
112
Newmont
NEM
$82.8B
$322K 0.04%
9,000
– –
TXN icon
113
Texas Instruments
TXN
$178B
$318K 0.04%
3,000
– –
BATRK icon
114
Atlanta Braves Holdings Series B
BATRK
$2.71B
$315K 0.04%
11,339
– –
GE icon
115
GE Aerospace
GE
$293B
$312K 0.04%
31,200
-2,800
-8% -$41.6K
TPL icon
116
Texas Pacific Land
TPL
$20.9B
$309K 0.04%
400
– –
AGN
117
DELISTED
Allergan plc
AGN
$306K 0.04%
2,090
+300
+17% +$43.9K
SSP icon
118
E.W. Scripps
SSP
$269M
$294K 0.04%
14,000
-2,500
-15% -$52.5K
AMCIU
119
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$288K 0.04%
28,500
-361,600
-93% -$3.65M
VMC icon
120
Vulcan Materials
VMC
$38.1B
$284K 0.04%
2,400
– –
MGM icon
121
MGM Resorts International
MGM
$10.4B
$282K 0.04%
11,000
– –
DISH
122
DELISTED
DISH Network Corp.
DISH
$276K 0.04%
8,700
– –
TXT icon
123
Textron
TXT
$14.2B
$274K 0.04%
5,400
– –
BG icon
124
Bunge Global
BG
$16.3B
$260K 0.03%
+4,900
New +$260K
GCP
125
DELISTED
GCP Applied Technologies Inc.
GCP
$252K 0.03%
8,500
– –
3 4
5
6 7