GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
-3.84%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$664M
AUM Growth
+$664M
Cap. Flow
-$104M
Cap. Flow %
-15.67%
Top 10 Hldgs %
44.35%
Holding
236
New
38
Increased
36
Reduced
39
Closed
43

Top Buys

1
S
Sprint Corporation
S
$33.6M
2
EE
El Paso Electric Company
EE
$15M
3
FTSV
Forty Seven, Inc. Common Stock
FTSV
$12.3M
4
LOGM
LogMein, Inc.
LOGM
$10.7M
5
AGN
Allergan plc
AGN
$9.68M

Top Sells

1
WCG
Wellcare Health Plans, Inc.
WCG
$48.8M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$33.3M
3
MDCO
Medicines Co
MDCO
$29.2M
4
BOLD
Audentes Therapeutics, Inc
BOLD
$20M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
$13.8M

Sector Composition

1 Technology 17.87%
2 Healthcare 16.96%
3 Financials 11.14%
4 Consumer Discretionary 8.89%
5 Utilities 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEAC.U
101
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$534K 0.08%
+53,600
New +$534K
NDAQ icon
102
Nasdaq
NDAQ
$53.5B
$522K 0.08%
5,500
– –
CCB icon
103
Coastal Financial
CCB
$1.71B
$502K 0.08%
47,800
-2,200
-4% -$23.1K
SRGA
104
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$476K 0.07%
+278,429
New +$476K
NEM icon
105
Newmont
NEM
$83.3B
$408K 0.06%
9,000
– –
IEP icon
106
Icahn Enterprises
IEP
$4.83B
$349K 0.05%
7,200
– –
ENR icon
107
Energizer
ENR
$1.93B
$348K 0.05%
11,500
– –
NEE.PRO
108
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$347K 0.05%
7,000
-1,000
-13% -$49.6K
PNC icon
109
PNC Financial Services
PNC
$80.2B
$345K 0.05%
3,600
– –
TXN icon
110
Texas Instruments
TXN
$176B
$330K 0.05%
3,300
+300
+10% +$30K
FOE
111
DELISTED
Ferro Corporation
FOE
$330K 0.05%
35,244
-13,500
-28% -$126K
TDS icon
112
Telephone and Data Systems
TDS
$4.67B
$325K 0.05%
19,400
– –
WFC.PRL icon
113
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$320K 0.05%
250
– –
MSGS icon
114
Madison Square Garden
MSGS
$4.68B
$317K 0.05%
1,500
-700
-32% -$148K
C icon
115
Citigroup
C
$173B
$316K 0.05%
7,500
– –
RHP icon
116
Ryman Hospitality Properties
RHP
$6.25B
$301K 0.05%
8,400
-400
-5% -$14.3K
STR
117
DELISTED
Sitio Royalties
STR
$299K 0.05%
138,914
+60,400
+77% +$130K
PARAA
118
DELISTED
Paramount Global Class A
PARAA
$298K 0.04%
16,723
– –
CAG icon
119
Conagra Brands
CAG
$9.18B
$293K 0.04%
10,000
– –
NFG icon
120
National Fuel Gas
NFG
$7.78B
$289K 0.04%
7,750
-150
-2% -$5.59K
TXT icon
121
Textron
TXT
$14.2B
$280K 0.04%
10,500
– –
QGEN icon
122
Qiagen
QGEN
$10.2B
$279K 0.04%
6,700
– –
CCXX.U
123
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$260K 0.04%
+26,000
New +$260K
VMC icon
124
Vulcan Materials
VMC
$38B
$259K 0.04%
2,400
– –
BAC.PRL icon
125
Bank of America Series L
BAC.PRL
$3.85B
$258K 0.04%
200
+25
+14% +$32.3K
3 4
5
6 7