GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
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
-$199M
Cap. Flow
-$104M
Cap. Flow %
-15.61%
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
AVTR.PRA
126
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$251K 0.04%
5,500
+1,250
+29% +$57K
BC icon
127
Brunswick
BC
$4.28B
$248K 0.04%
7,000
+1,300
+23% +$46.1K
BHC icon
128
Bausch Health
BHC
$2.67B
$248K 0.04%
16,000
+6,200
+63% +$96.1K
GE icon
129
GE Aerospace
GE
$299B
$242K 0.04%
6,119
-41
-0.7% -$1.62K
GDX icon
130
VanEck Gold Miners ETF
GDX
$19.4B
$235K 0.04%
+10,200
New +$235K
CARO
131
DELISTED
Carolina Financial Corp.
CARO
$234K 0.04%
+9,047
New +$234K
DIS icon
132
Walt Disney
DIS
$214B
$232K 0.03%
2,400
-300
-11% -$29K
CI icon
133
Cigna
CI
$81.2B
$230K 0.03%
1,300
– –
BATRK icon
134
Atlanta Braves Holdings Series B
BATRK
$2.7B
$216K 0.03%
11,339
– –
PRGO icon
135
Perrigo
PRGO
$3.2B
$216K 0.03%
+4,500
New +$216K
CVS icon
136
CVS Health
CVS
$93.5B
$208K 0.03%
3,500
+500
+17% +$29.7K
DISH
137
DELISTED
DISH Network Corp.
DISH
$205K 0.03%
10,234
+1,065
+12% +$21.3K
PARA
138
DELISTED
Paramount Global Class B
PARA
$187K 0.03%
+13,350
New +$187K
GCP
139
DELISTED
GCP Applied Technologies Inc.
GCP
$178K 0.03%
10,000
– –
CORT icon
140
Corcept Therapeutics
CORT
$7.31B
$174K 0.03%
14,600
– –
TV icon
141
Televisa
TV
$1.52B
$171K 0.03%
29,500
– –
CNH
142
CNH Industrial
CNH
$14.2B
$151K 0.02%
31,023
– –
MSGN
143
DELISTED
MSG Networks Inc.
MSGN
$117K 0.02%
11,500
– –
SSP icon
144
E.W. Scripps
SSP
$266M
$109K 0.02%
14,500
– –
EVH icon
145
Evolent Health
EVH
$1.1B
$102K 0.02%
18,700
+7,500
+67% +$40.9K
FMCIW
146
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$100K 0.02%
368,900
– –
LSEAW
147
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$88K 0.01%
338,393
-109,600
-24% -$28.5K
CCO icon
148
Clear Channel Outdoor Holdings
CCO
$641M
$86K 0.01%
134,500
+35,000
+35% +$22.4K
VTIQW
149
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$81K 0.01%
41,590
-237,610
-85% -$463K
ADNWW
150
Advent Technologies Holdings Warrant
ADNWW
$11K
$75K 0.01%
418,600
– –
4 5
6
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