GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+15.31%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$842M
AUM Growth
+$133M
Cap. Flow
+$120M
Cap. Flow %
14.23%
Top 10 Hldgs %
50.09%
Holding
228
New
62
Increased
42
Reduced
31
Closed
48
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BZC
151
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$237K 0.03%
+11,987
New +$237K
VSLR
152
DELISTED
VIVINT SOLAR, INC.
VSLR
$226K 0.03%
23,667
-92,150
-80% -$880K
WFC.PRL icon
153
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$203K 0.02%
175
VATE icon
154
INNOVATE Corp
VATE
$75.2M
$196K 0.02%
3,710
-2,006
-35% -$106K
GSOL
155
DELISTED
Global Sources Ltd
GSOL
$194K 0.02%
+24,835
New +$194K
NEM icon
156
Newmont
NEM
$83.7B
$180K 0.02%
+10,000
New +$180K
BPFH
157
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$170K 0.02%
+15,000
New +$170K
NEO icon
158
NeoGenomics
NEO
$1.03B
$157K 0.02%
20,000
WFT
159
DELISTED
Weatherford International plc
WFT
$143K 0.02%
+17,000
New +$143K
NAV
160
DELISTED
Navistar International
NAV
$121K 0.01%
+13,700
New +$121K
FOE
161
DELISTED
Ferro Corporation
FOE
$111K 0.01%
+10,000
New +$111K
OPK icon
162
Opko Health
OPK
$1.07B
$101K 0.01%
10,000
CCO icon
163
Clear Channel Outdoor Holdings
CCO
$656M
$95K 0.01%
17,000
AGI icon
164
Alamos Gold
AGI
$13.5B
$74K 0.01%
22,582
-63,480
-74% -$208K
HNR
165
DELISTED
Harvest Natural Resources
HNR
$61K 0.01%
36,150
-31,964
-47% -$53.9K
BTG icon
166
B2Gold
BTG
$5.52B
$47K 0.01%
45,663
-11,550
-20% -$11.9K
VEON icon
167
VEON
VEON
$3.8B
$39K ﹤0.01%
480
+80
+20% +$6.5K
EXXI
168
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$30K ﹤0.01%
30,075
-23,200
-44% -$23.1K
RHE
169
DELISTED
Regional Health Properties, Inc.
RHE
$25K ﹤0.01%
833
KMI.WS
170
DELISTED
Kinder Morgan Inc
KMI.WS
$14K ﹤0.01%
232,081
-201,357
-46% -$12.1K
CYHHZ
171
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K ﹤0.01%
471,530
WMB icon
172
Williams Companies
WMB
$69.9B
-8,000
Closed -$295K
GDX icon
173
VanEck Gold Miners ETF
GDX
$19.9B
-31,200
Closed -$429K
IBB icon
174
iShares Biotechnology ETF
IBB
$5.8B
-3,000
Closed -$303K
MWA icon
175
Mueller Water Products
MWA
$4.19B
-11,000
Closed -$84K