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
TMCXW
201
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– –
-423,100
Closed -$537K
DOVA
202
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-33,000
Closed -$922K
GHDX
203
DELISTED
Genomic Health, Inc.
GHDX
– –
-38,100
Closed -$2.58M
BPL
204
DELISTED
Buckeye Partners, L.P.
BPL
– –
-716,148
Closed -$29.4M
SSFN
205
DELISTED
Stewardship Financial Corp
SSFN
– –
-144,555
Closed -$2.26M
GNT
206
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
– –
-12,664
Closed -$72K
HCA icon
207
HCA Healthcare
HCA
$98.5B
– –
-2,000
Closed -$241K
MITK icon
208
Mitek Systems
MITK
$448M
– –
-95,120
Closed -$918K
VLY icon
209
Valley National Bancorp
VLY
$6.01B
– –
-110,224
Closed -$1.2M
BRMK
210
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-423,100
Closed -$4.42M
AVYA
211
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-63,300
Closed -$648K
AGBAU
212
DELISTED
AGBA Acquisition Limited Unit
AGBAU
– –
-87,800
Closed -$893K
ALXN
213
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-2,250
Closed -$220K
CVRS
214
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-936,853
Closed -$4.01M
MDSO
215
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-303,850
Closed -$27.8M
ALDR
216
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
– –
-703,703
Closed -$13.3M
MAMS
217
DELISTED
MAM Software Group Inc. New
MAMS
– –
-269,673
Closed -$3.25M
ISCA
218
DELISTED
International Speedway Corp
ISCA
– –
-204,388
Closed -$9.2M
TYPE
219
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-213,214
Closed -$4.22M
CTWS
220
DELISTED
Connecticut Water Service Inc
CTWS
– –
-8,464
Closed -$593K
ROX
221
DELISTED
Castle Brands, Inc.
ROX
– –
-386,730
Closed -$487K
CBLK
222
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-654,962
Closed -$17M
VSM
223
DELISTED
Versum Materials, Inc.
VSM
– –
-565,137
Closed -$29.9M
AABA
224
DELISTED
Altaba Inc. Common Stock
AABA
– –
-856,444
Closed -$16.7M
BID
225
DELISTED
Sotheby's
BID
– –
-285,780
Closed -$16.3M
6 7 8
9
10