GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+19.49%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$863M
AUM Growth
-$23.6M
Cap. Flow
-$55.7M
Cap. Flow %
-6.45%
Top 10 Hldgs %
41.46%
Holding
250
New
65
Increased
30
Reduced
22
Closed
51

Top Buys

1
MDCO
Medicines Co
MDCO
$29.2M
2
TECD
Tech Data Corp
TECD
$26.2M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
$21.8M
4
TIF
Tiffany & Co.
TIF
$21.6M
5
BOLD
Audentes Therapeutics, Inc
BOLD
$20M

Top Sells

1
CELG
Celgene Corp
CELG
$54.1M
2
VSM
Versum Materials, Inc.
VSM
$29.9M
3
BPL
Buckeye Partners, L.P.
BPL
$29.4M
4
MDSO
Medidata Solutions, Inc.
MDSO
$27.8M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
$25.2M

Sector Composition

1 Technology 13.57%
2 Healthcare 13.51%
3 Financials 12.52%
4 Consumer Discretionary 8.45%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLLCW
176
DELISTED
Fellazo Inc. Warrant
FLLCW
$7K ﹤0.01%
+145,800
New +$7K
AGBAW
177
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$5K ﹤0.01%
+87,800
New +$5K
CNS icon
178
Cohen & Steers
CNS
$3.7B
– –
-7,500
Closed -$412K
BN icon
179
Brookfield
BN
$99.5B
– –
-28,904
Closed -$821K
GDX icon
180
VanEck Gold Miners ETF
GDX
$19.9B
– –
-12,300
Closed -$329K
GDYN icon
181
Grid Dynamics Holdings
GDYN
$662M
– –
-295,536
Closed -$2.96M
APXTU
182
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-79,500
Closed -$810K
GIX.U
183
DELISTED
GigCapital2, Inc.
GIX.U
– –
-203,500
Closed -$2.1M
PIC.U
184
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-164,800
Closed -$1.68M
PAACU
185
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
– –
-164,000
Closed -$1.64M
INAP
186
DELISTED
Internap Corporation
INAP
– –
-10,000
Closed -$26K
CTACW
187
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
– –
-147,768
Closed -$132K
FLLCU
188
DELISTED
Fellazo Inc. Unit
FLLCU
– –
-145,800
Closed -$1.45M
BRPM.U
189
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
– –
-53,100
Closed -$536K
GWR
190
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-177,094
Closed -$19.6M
PVTL
191
DELISTED
Pivotal Software, Inc.
PVTL
– –
-1,327,689
Closed -$19.8M
PSDO
192
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-461,455
Closed -$7.8M
ARTX
193
DELISTED
Arotech Corporation
ARTX
– –
-516,300
Closed -$1.52M
ONCE
194
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-259,491
Closed -$25.2M
VSI
195
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-355,453
Closed -$2.32M
ROAN
196
DELISTED
Roan Resources, Inc.
ROAN
– –
-105,550
Closed -$130K
STI
197
DELISTED
SunTrust Banks, Inc.
STI
– –
-346,091
Closed -$23.8M
CBM
198
DELISTED
Cambrex Corporation
CBM
– –
-155,619
Closed -$9.26M
VIAB
199
DELISTED
Viacom Inc. Class B
VIAB
– –
-116,854
Closed -$2.81M
MCRN
200
DELISTED
Milacron Holdings Corp.
MCRN
– –
-763,814
Closed -$12.7M
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