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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GBL
1
DELISTED
GAMCO Investors, Inc.
GBL
$39M 8.88% 2,931,791 -3,610 -0.1% -$48K
EE
2
DELISTED
El Paso Electric Company
EE
$28.5M 6.5% 425,991 -83,969 -16% -$5.63M
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$22.5M 5.12% 1,855,021 -595,258 -24% -$7.22M
TECD
4
DELISTED
Tech Data Corp
TECD
$21.8M 4.95% 150,197 -48,112 -24% -$6.97M
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.8M 4.05% 516,225 -50,275 -9% -$1.73M
LOGM
6
DELISTED
LogMein, Inc.
LOGM
$14.7M 3.35% 173,619 +22,969 +15% +$1.95M
GDL
7
GDL Fund
GDL
$95.9M
$14.3M 3.26% 1,741,664
WMGI
8
DELISTED
Wright Medical Group Inc
WMGI
$14.1M 3.21% 474,368 -37,590 -7% -$1.12M
LM
9
DELISTED
Legg Mason, Inc.
LM
$14M 3.18% 280,451 +102,968 +58% +$5.12M
TIF
10
DELISTED
Tiffany & Co.
TIF
$11.8M 2.69% 96,873 -50,059 -34% -$6.1M
ADSW
11
DELISTED
Advanced Disposal Services, Inc.
ADSW
$11.4M 2.6% 378,607 -73,202 -16% -$2.21M
GDV icon
12
Gabelli Dividend & Income Trust
GDV
$2.39B
$11.3M 2.57% 642,465 +85 +0% +$1.5K
PTLA
13
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$9.39M 2.14% +521,822 New +$9.39M
FIT
14
DELISTED
Fitbit, Inc. Class A common stock
FIT
$7.31M 1.66% 1,132,087 -292,539 -21% -$1.89M
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
$7.25M 1.65% 145,750 +54,984 +61% +$2.73M
ACIA
16
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$6.78M 1.54% 100,962 -24,371 -19% -$1.64M
LEN.B icon
17
Lennar Class B
LEN.B
$32.9B
$6.59M 1.5% 143,014 -35,267 -20% -$1.63M
GLU
18
Gabelli Utility & Income Trust
GLU
$107M
$6.17M 1.4% 389,449 +2,115 +0.5% +$33.5K
GSAH.U
19
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$5.54M 1.26% +527,500 New +$5.54M
GRFS icon
20
Grifois
GRFS
$6.78B
$5.45M 1.24% 298,971 -101,300 -25% -$1.85M
IOTS
21
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$4.31M 0.98% 344,052 -126,566 -27% -$1.59M
FSCT
22
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$4.29M 0.98% 202,348 +32,915 +19% +$698K
DLPH
23
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4.21M 0.96% 295,966 +111,485 +60% +$1.58M
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.89M 0.89% 106,904 -8,956 -8% -$326K
WUBA
25
DELISTED
58.COM INC
WUBA
$3.88M 0.88% +71,900 New +$3.88M