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
CSIQ icon
176
Canadian Solar
CSIQ
$663M
– –
-130,205
Closed -$1.59M
GE icon
177
GE Aerospace
GE
$293B
– –
0
– –
KDP icon
178
Keurig Dr Pepper
KDP
$39.5B
– –
-5,000
Closed -$610K
LSCC icon
179
Lattice Semiconductor
LSCC
$9.16B
– –
-130,665
Closed -$857K
NKE icon
180
Nike
NKE
$110B
– –
-4,780
Closed -$381K
QCOM icon
181
Qualcomm
QCOM
$170B
– –
-36,475
Closed -$2.05M
RHP icon
182
Ryman Hospitality Properties
RHP
$6.29B
– –
-3,500
Closed -$291K
TSLA icon
183
Tesla
TSLA
$1.08T
– –
0
– –
AD
184
Array Digital Infrastructure, Inc.
AD
$4.58B
– –
-12,700
Closed -$470K
DISCK
185
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-62,821
Closed -$1.6M
LFACU
186
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
– –
-339,000
Closed -$3.41M
GPAQU
187
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
– –
-373,900
Closed -$3.84M
NEBUU
188
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-254,300
Closed -$2.56M
TMCXU
189
DELISTED
Trinity Merger Corp. Unit
TMCXU
– –
-423,100
Closed -$4.26M
IAMXW
190
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
– –
-200,000
Closed -$84K
EDR
191
DELISTED
Education Realty Trust Inc
EDR
– –
-71,000
Closed -$2.95M
COTV
192
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-31,800
Closed -$1.4M
OSPRW
193
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
– –
-178,150
Closed -$285K
SHLM
194
DELISTED
Schulman (A.) Inc
SHLM
– –
-329,157
Closed -$14.6M
PAY
195
DELISTED
Verifone Systems Inc
PAY
– –
-670,755
Closed -$15.3M
MATR
196
DELISTED
Mattersight Corp.
MATR
– –
-138,200
Closed -$370K
FMI
197
DELISTED
Foundation Medicine, Inc.
FMI
– –
-101,070
Closed -$13.8M
ABAX
198
DELISTED
Abaxis Inc
ABAX
– –
-14,659
Closed -$1.22M
HRG
199
DELISTED
HRG Group, Inc.
HRG
– –
-731,605
Closed -$9.58M
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