GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+17.97%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$439M
AUM Growth
+$439M
Cap. Flow
-$265M
Cap. Flow %
-60.3%
Top 10 Hldgs %
45.18%
Holding
222
New
29
Increased
28
Reduced
52
Closed
34

Top Buys

1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$9.39M
2
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$5.54M
3
LM
Legg Mason, Inc.
LM
$5.12M
4
WUBA
58.COM INC
WUBA
$3.88M
5
ETFC
E*Trade Financial Corporation
ETFC
$2.73M

Top Sells

1
AGN
Allergan plc
AGN
$48.9M
2
S
Sprint Corporation
S
$33.6M
3
CY
Cypress Semiconductor
CY
$29.2M
4
WBC
WABCO HOLDINGS INC.
WBC
$26M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
$22.6M

Sector Composition

1 Financials 19.16%
2 Technology 13.89%
3 Consumer Discretionary 8.13%
4 Healthcare 7.58%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGE
176
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-1,358,805
Closed -$22.4M
MLNX
177
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-186,582
Closed -$22.6M
PBBI
178
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-139,124
Closed -$2.07M
CARO
179
DELISTED
Carolina Financial Corp.
CARO
– –
-9,047
Closed -$234K
TSG
180
DELISTED
The Stars Group Inc.
TSG
– –
-561,716
Closed -$11.5M
AGN
181
DELISTED
Allergan plc
AGN
– –
-276,102
Closed -$48.9M
POPE
182
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-18,089
Closed -$1.52M
WBC
183
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-192,774
Closed -$26M
FG
184
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-247,969
Closed -$2.43M
VTIQW
185
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
– –
-41,590
Closed -$81K
NEBUW
186
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-59,166
Closed -$60K
PAACW
187
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
– –
-153,900
Closed -$8K
PAACR
188
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
– –
-164,000
Closed -$33K
AXE
189
DELISTED
Anixter International Inc
AXE
– –
-36,000
Closed -$3.16M
BATRK icon
190
Atlanta Braves Holdings Series B
BATRK
$2.71B
– –
-11,339
Closed -$216K
CAG icon
191
Conagra Brands
CAG
$9.19B
– –
-10,000
Closed -$293K
CHR icon
192
Cheer Holding
CHR
$14M
– –
-1,480
Closed -$61K
GDX icon
193
VanEck Gold Miners ETF
GDX
$19.6B
– –
-10,200
Closed -$235K
LPRO icon
194
Open Lending Corp
LPRO
$268M
– –
-513,293
Closed -$5.21M
RARX
195
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-347,727
Closed -$16.7M
OMN
196
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-687,983
Closed -$6.98M
MSGS icon
197
Madison Square Garden
MSGS
$4.71B
– –
-2,103
Closed -$317K
PARA
198
DELISTED
Paramount Global Class B
PARA
– –
-13,350
Closed -$187K
RHP icon
199
Ryman Hospitality Properties
RHP
$6.29B
– –
-8,400
Closed -$301K
RTX icon
200
RTX Corp
RTX
$212B
– –
-28,737
Closed -$1.71M
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