GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
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
+$863M
Cap. Flow
-$48M
Cap. Flow %
-5.56%
Top 10 Hldgs %
41.46%
Holding
250
New
65
Increased
30
Reduced
22
Closed
51

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
GBL
1
DELISTED
GAMCO Investors, Inc.
GBL
$57.2M 6.62% 2,935,401 -81,100 -3% -$1.58M
WCG
2
DELISTED
Wellcare Health Plans, Inc.
WCG
$48.8M 5.65% 147,839 +55,455 +60% +$18.3M
AGN
3
DELISTED
Allergan plc
AGN
$42.3M 4.9% 221,439 +26,762 +14% +$5.12M
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$33.3M 3.85% 959,784 +87,944 +10% +$3.05M
WBC
5
DELISTED
WABCO HOLDINGS INC.
WBC
$30.9M 3.58% 228,249 +35,502 +18% +$4.81M
CY
6
DELISTED
Cypress Semiconductor
CY
$30.9M 3.57% 1,323,059 +456,300 +53% +$10.6M
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29.9M 3.46% 621,500 -20,000 -3% -$963K
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
$29.3M 3.38% 249,682 -21,277 -8% -$2.49M
MDCO
9
DELISTED
Medicines Co
MDCO
$29.2M 3.38% +343,710 New +$29.2M
TECD
10
DELISTED
Tech Data Corp
TECD
$26.2M 3.03% +182,273 New +$26.2M
TGE
11
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$24.6M 2.85% 1,112,395 +987,795 +793% +$21.8M
TIF
12
DELISTED
Tiffany & Co.
TIF
$21.6M 2.5% +161,394 New +$21.6M
BOLD
13
DELISTED
Audentes Therapeutics, Inc
BOLD
$20M 2.32% +334,869 New +$20M
EE
14
DELISTED
El Paso Electric Company
EE
$19.7M 2.27% 289,447 +82,064 +40% +$5.57M
RARX
15
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$17M 1.96% +361,447 New +$17M
CZR
16
DELISTED
Caesars Entertainment Corporation
CZR
$16.9M 1.96% 1,245,872 +411,600 +49% +$5.6M
GDL
17
GDL Fund
GDL
$95.9M
$16.2M 1.87% 1,741,588 +18,487 +1% +$172K
GDV icon
18
Gabelli Dividend & Income Trust
GDV
$2.39B
$14.1M 1.63% 642,350 +58,060 +10% +$1.27M
WAIR
19
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$13.8M 1.59% 1,250,247 +81,278 +7% +$896K
ADSW
20
DELISTED
Advanced Disposal Services, Inc.
ADSW
$13.7M 1.59% 418,293 +226,083 +118% +$7.43M
TSG
21
DELISTED
The Stars Group Inc.
TSG
$12.1M 1.4% +463,816 New +$12.1M
OMN
22
DELISTED
OMNOVA Solutions Inc.
OMN
$10.7M 1.24% 1,060,636 +56,103 +6% +$567K
WMGI
23
DELISTED
Wright Medical Group Inc
WMGI
$9.85M 1.14% +323,196 New +$9.85M
GRFS icon
24
Grifois
GRFS
$6.78B
$9.09M 1.05% 390,271
ACIA
25
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$8.72M 1.01% 128,548 +17,099 +15% +$1.16M