GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+16.3%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$470M
AUM Growth
+$470M
Cap. Flow
-$311M
Cap. Flow %
-66.23%
Top 10 Hldgs %
36.83%
Holding
510
New
38
Increased
35
Reduced
42
Closed
218

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.8M
2
STOR
STORE Capital Corporation
STOR
$13.9M
3
COUP
Coupa Software Incorporated
COUP
$11.6M
4
AUY
Yamana Gold, Inc.
AUY
$10.6M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$8.98M

Top Sells

1
GBL
GAMCO Investors, Inc.
GBL
$41.2M
2
Y
Alleghany Corporation
Y
$31.4M
3
ZEN
ZENDESK INC
ZEN
$26.8M
4
NLSN
Nielsen Holdings plc
NLSN
$20.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
$16.9M

Sector Composition

1 Technology 23.18%
2 Financials 16.88%
3 Healthcare 12.97%
4 Industrials 10.57%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
$25.7M 5.47% 335,719 +31,681 +10% +$2.43M
FHN icon
2
First Horizon
FHN
$11.5B
$23.6M 5.02% 961,824 +138,824 +17% +$3.4M
SJI
3
DELISTED
South Jersey Industries, Inc.
SJI
$18M 3.84% 507,024 +219,000 +76% +$7.78M
TGNA icon
4
TEGNA Inc
TGNA
$3.41B
$17.6M 3.76% 832,341 +179,942 +28% +$3.81M
STOR
5
DELISTED
STORE Capital Corporation
STOR
$17.6M 3.75% 548,900 +432,150 +370% +$13.9M
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.8M 3.58% +147,700 New +$16.8M
TSEM icon
7
Tower Semiconductor
TSEM
$6.58B
$14.1M 2.99% 325,367 +1,450 +0.4% +$62.6K
TXNM
8
TXNM Energy, Inc.
TXNM
$5.97B
$13.7M 2.91% 279,979 -15,350 -5% -$749K
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$13.3M 2.83% 237,567 -87,812 -27% -$4.91M
MGI
10
DELISTED
MoneyGram International, Inc. New
MGI
$12.6M 2.68% 1,156,093 +98,500 +9% +$1.07M
COUP
11
DELISTED
Coupa Software Incorporated
COUP
$11.6M 2.46% +146,100 New +$11.6M
AUY
12
DELISTED
Yamana Gold, Inc.
AUY
$11.1M 2.36% 1,995,400 +1,914,550 +2,368% +$10.6M
LHCG
13
DELISTED
LHC Group LLC
LHCG
$10.9M 2.31% 67,200 +13,350 +25% +$2.16M
VMW
14
DELISTED
VMware, Inc
VMW
$10.3M 2.19% 83,834 +25,128 +43% +$3.08M
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.1M 2.14% 257,041 +18,083 +8% +$708K
SGFY
16
DELISTED
Signify Health, Inc.
SGFY
$9.38M 2% 327,350 +154,750 +90% +$4.44M
SWIR
17
DELISTED
Sierra Wireless
SWIR
$9.15M 1.95% 315,600 +124,450 +65% +$3.61M
EVOP
18
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$8.98M 1.91% +265,253 New +$8.98M
ONEM
19
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$8.5M 1.81% 508,950 +286,800 +129% +$4.79M
LEN.B icon
20
Lennar Class B
LEN.B
$32.9B
$6.74M 1.44% 90,126 -3,178 -3% -$238K
USER
21
DELISTED
UserTesting, Inc.
USER
$6.33M 1.35% +843,200 New +$6.33M
AAWW
22
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.11M 1.3% 60,650 +56,850 +1,496% +$5.73M
IMGO
23
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$6.06M 1.29% +168,600 New +$6.06M
ROG icon
24
Rogers Corp
ROG
$1.42B
$5.81M 1.24% 48,705 -29,950 -38% -$3.57M
KNBE
25
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$5.75M 1.22% +231,950 New +$5.75M
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