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
NIHD
176
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-2,806,269
Closed -$6.09M
BKJ
177
DELISTED
Bancorp of New Jersey, Inc.
BKJ
– –
-104,080
Closed -$1.86M
ENFC
178
DELISTED
Entegra Financial Corp.
ENFC
– –
-97,400
Closed -$2.94M
MDCO
179
DELISTED
Medicines Co
MDCO
– –
-343,710
Closed -$29.2M
WAIR
180
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-1,250,247
Closed -$13.8M
BOLD
181
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-334,869
Closed -$20M
WCG
182
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-147,839
Closed -$48.8M
THOR
183
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-46,256
Closed -$3.23M
ACHN
184
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-291,050
Closed -$1.76M
CISN
185
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-538,591
Closed -$5.37M
LPT
186
DELISTED
Liberty Property Trust
LPT
– –
-97,553
Closed -$5.86M
CBPX
187
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-112,840
Closed -$4.11M
IPHS
188
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-74,322
Closed -$2.38M
CRCM
189
DELISTED
CARE.COM, INC.
CRCM
– –
-15,616
Closed -$235K
LTS
190
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-1,127,576
Closed -$3.92M
BRPM.WS
191
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
– –
-26,550
Closed -$22K
TKKSW
192
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
– –
-208,580
Closed -$13K
TKKSR
193
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
– –
-208,580
Closed -$52K
FLLC
194
DELISTED
Fellazo Inc. Ordinary Shares
FLLC
– –
-145,800
Closed -$1.45M
ZAYO
195
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-959,784
Closed -$33.3M
INXN
196
DELISTED
Interxion Holding N.V.
INXN
– –
-27,990
Closed -$2.35M
LGHL
197
Lion Group Holding
LGHL
$3.02M
– –
-66
Closed -$1.65M
MGM icon
198
MGM Resorts International
MGM
$10.4B
– –
-7,800
Closed -$260K
MLI icon
199
Mueller Industries
MLI
$10.6B
– –
-14,000
Closed -$222K
NPO icon
200
Enpro
NPO
$4.42B
– –
-3,100
Closed -$207K
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