GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+9.7%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$771M
AUM Growth
+$771M
(-0.41%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
547
New
54
Increased
50
Reduced
34
Closed
76
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$26.7M |
| 2 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$15.9M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$15.8M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$15.8M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$14.2M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$18.6M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$17.7M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$15.3M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$13.7M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$13M |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Technology | 22.78% |
| 3 | Healthcare | 7.73% |
| 4 | Industrials | 7.59% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBL
1
DELISTED
GAMCO Investors, Inc.
GBL
| $41.2M | 5.34% | 2,417,500 | – | – |
|
|
Y
2
DELISTED
Alleghany Corporation
Y
| $31.4M | 4.07% | 37,406 +31,756 | +562% | +$26.7M |
|
|
ZEN
3
DELISTED
ZENDESK INC
ZEN
| $26.8M | 3.48% | 352,500 +207,750 | +144% | +$15.8M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $22.6M | 2.93% | 304,038 +48,430 | +19% | +$3.6M |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $20.6M | 2.67% | 744,100 +229,000 | +44% | +$6.35M |
|
6
Rogers Corp
ROG
$1.42B
| $19M | 2.47% | 78,655 +17,300 | +28% | +$4.18M |
|
7
First Horizon
FHN
$11.5B
| $18.8M | 2.44% | 823,000 +118,600 | +17% | +$2.72M |
|
|
SWCH
8
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $16.9M | 2.19% | 501,770 +310,420 | +162% | +$10.5M |
|
|
CCXI
9
DELISTED
ChemoCentryx, Inc.
CCXI
| $15.9M | 2.06% | +307,358 | New | +$15.9M |
|
|
GBT
10
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $15.8M | 2.04% | +231,506 | New | +$15.8M |
|
|
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
| $15.6M | 2.02% | 149,966 +14,050 | +10% | +$1.46M |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $14.9M | 1.94% | 340,615 +49,815 | +17% | +$2.18M |
|
|
GDL
13
GDL Fund
GDL
$95.9M
| $14.7M | 1.9% | 1,854,307 | – | – |
|
|
AVLR
14
DELISTED
Avalara, Inc.
AVLR
| $14.2M | 1.85% | +155,200 | New | +$14.2M |
|
15
Tower Semiconductor
TSEM
$6.58B
| $14.2M | 1.85% | 323,917 +8,950 | +3% | +$393K |
|
|
CHNG
16
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $14.1M | 1.83% | 514,561 -164,953 | -24% | -$4.53M |
|
|
TXNM
17
TXNM Energy, Inc.
TXNM
$5.97B
| $13.5M | 1.75% | 295,329 -12,250 | -4% | -$560K |
|
18
TEGNA Inc
TGNA
$3.41B
| $13.5M | 1.75% | 652,399 +133,060 | +26% | +$2.75M |
|
|
AJRD
19
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $13M | 1.69% | 325,379 -15,750 | -5% | -$630K |
|
20
Gabelli Dividend & Income Trust
GDV
$2.39B
| $11.8M | 1.53% | 630,000 | – | – |
|
|
MGI
21
DELISTED
MoneyGram International, Inc. New
MGI
| $11M | 1.43% | 1,057,593 +124,657 | +13% | +$1.3M |
|
|
BHVN
22
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10.8M | 1.4% | 71,362 -28,638 | -29% | -$4.33M |
|
|
PMVC
23
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $9.9M | 1.28% | 1,000,000 | – | – |
|
|
SJI
24
DELISTED
South Jersey Industries, Inc.
SJI
| $9.63M | 1.25% | 288,024 +27,100 | +10% | +$906K |
|
|
FBC
25
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.2M | 1.19% | 275,355 +195,663 | +246% | +$6.54M |
|