GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+4.7%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$769M
AUM Growth
+$769M
(+1.8%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
586
New
94
Increased
62
Reduced
30
Closed
72
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$15.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.8M |
| 3 |
Tower Semiconductor
TSEM
|
$13.5M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$12.4M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$11.2M |
Top Sells
Sector Composition
| 1 | Financials | 25.61% |
| 2 | Technology | 20.77% |
| 3 | Industrials | 8.55% |
| 4 | Communication Services | 5.4% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBL
1
DELISTED
GAMCO Investors, Inc.
GBL
| $53.5M | 6.95% | 2,417,500 | – | – |
|
|
CERN
2
DELISTED
Cerner Corp
CERN
| $22.5M | 2.93% | 240,848 +163,319 | +211% | +$15.3M |
|
|
COHR
3
DELISTED
Coherent Inc
COHR
| $19.1M | 2.48% | 69,719 +12,600 | +22% | +$3.44M |
|
|
VNE
4
DELISTED
Veoneer, Inc.
VNE
| $17.6M | 2.28% | 475,238 +150,092 | +46% | +$5.55M |
|
5
Rogers Corp
ROG
$1.42B
| $16M | 2.09% | 59,005 +6,544 | +12% | +$1.78M |
|
|
GDL
6
GDL Fund
GDL
$95.9M
| $15.9M | 2.07% | 1,854,307 | – | – |
|
7
Gabelli Dividend & Income Trust
GDV
$2.39B
| $15.7M | 2.04% | 635,218 +37 | +0% | +$912 |
|
|
TXNM
8
TXNM Energy, Inc.
TXNM
$5.97B
| $15.6M | 2.03% | 326,751 -134,984 | -29% | -$6.43M |
|
|
FOE
9
DELISTED
Ferro Corporation
FOE
| $15.1M | 1.97% | 695,395 +112,324 | +19% | +$2.44M |
|
|
MIME
10
DELISTED
Mimecast Limited
MIME
| $14.8M | 1.93% | 186,449 +134,634 | +260% | +$10.7M |
|
|
SAFM
11
DELISTED
Sanderson Farms Inc
SAFM
| $14.5M | 1.88% | 77,264 +21,577 | +39% | +$4.05M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $14.2M | 1.85% | 177,683 +171,713 | +2,876% | +$13.8M |
|
|
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $14.1M | 1.84% | 359,075 +27,943 | +8% | +$1.1M |
|
|
CHNG
14
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $13.7M | 1.79% | 630,014 +6,819 | +1% | +$149K |
|
|
15
Tower Semiconductor
TSEM
$6.58B
| $13.5M | 1.76% | +278,817 | New | +$13.5M |
|
|
PLAN
16
DELISTED
Anaplan, Inc.
PLAN
| $12.4M | 1.61% | +190,100 | New | +$12.4M |
|
|
VG
17
DELISTED
Vonage Holdings Corporation
VG
| $12.1M | 1.58% | 598,261 +245,449 | +70% | +$4.98M |
|
|
ECOL
18
DELISTED
US Ecology, Inc.
ECOL
| $11.2M | 1.46% | +234,149 | New | +$11.2M |
|
|
CCMP
19
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11M | 1.43% | 59,359 +54,459 | +1,111% | +$10.1M |
|
|
MNDT
20
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.3M | 1.34% | +462,400 | New | +$10.3M |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.3M | 1.34% | 225,208 -42,549 | -16% | -$1.95M |
|
|
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.92M | 1.29% | +1,073,800 | New | +$9.92M |
|
23
First Horizon
FHN
$11.5B
| $9.92M | 1.29% | +422,150 | New | +$9.92M |
|
|
PMVC
24
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $9.88M | 1.29% | 1,000,000 | – | – |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $9.17M | 1.19% | +90,866 | New | +$9.17M |
|