GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+15.96%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$521M
AUM Growth
+$521M
Cap. Flow
+$58.6M
Cap. Flow %
11.24%
Top 10 Hldgs %
41.06%
Holding
343
New
52
Increased
36
Reduced
11
Closed
96

Top Buys

1
OSH
Oak Street Health, Inc.
OSH
$25.9M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.2M
3
TA
TravelCenters of America LLC
TA
$16.1M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$12.6M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$12M

Top Sells

1
SJI
South Jersey Industries, Inc.
SJI
$18M
2
STOR
STORE Capital Corporation
STOR
$17.6M
3
COUP
Coupa Software Incorporated
COUP
$11.6M
4
LHCG
LHC Group LLC
LHCG
$10.9M
5
SGFY
Signify Health, Inc.
SGFY
$9.38M

Sector Composition

1 Technology 24.62%
2 Healthcare 16.47%
3 Financials 14.05%
4 Industrials 10.77%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$33.4M 6.4% 305,600 +157,900 +107% +$17.2M
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
$29.2M 5.6% 340,822 +5,103 +2% +$437K
OSH
3
DELISTED
Oak Street Health, Inc.
OSH
$25.9M 4.97% +669,200 New +$25.9M
TXNM
4
TXNM Energy, Inc.
TXNM
$5.97B
$21.4M 4.11% 440,079 +160,100 +57% +$7.79M
AJRD
5
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$20.2M 3.88% 360,006 +122,439 +52% +$6.88M
FHN icon
6
First Horizon
FHN
$11.5B
$19.7M 3.78% 1,108,474 +146,650 +15% +$2.61M
TGNA icon
7
TEGNA Inc
TGNA
$3.41B
$17M 3.26% 1,004,281 +171,940 +21% +$2.91M
TA
8
DELISTED
TravelCenters of America LLC
TA
$16.1M 3.1% +186,500 New +$16.1M
MGI
9
DELISTED
MoneyGram International, Inc. New
MGI
$15.9M 3.05% 1,524,995 +368,902 +32% +$3.84M
MAXR
10
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$15.2M 2.92% 298,200 +247,100 +484% +$12.6M
VMW
11
DELISTED
VMware, Inc
VMW
$14.6M 2.8% 116,934 +33,100 +39% +$4.13M
TSEM icon
12
Tower Semiconductor
TSEM
$6.58B
$13.8M 2.65% 325,367 – –
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
$13.2M 2.54% 2,260,056 +264,656 +13% +$1.55M
ROG icon
14
Rogers Corp
ROG
$1.42B
$12.8M 2.45% 78,027 +29,322 +60% +$4.79M
RADI
15
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$12M 2.29% +814,700 New +$12M
ACI icon
16
Albertsons Companies
ACI
$10.9B
$11.2M 2.15% 539,750 +451,950 +515% +$9.39M
UNVR
17
DELISTED
Univar Solutions Inc.
UNVR
$10.9M 2.09% +310,200 New +$10.9M
FOCS
18
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$10.3M 1.98% +198,800 New +$10.3M
APEN
19
DELISTED
Apollo Endosurgery, Inc.
APEN
$7.85M 1.51% 791,772 +599,922 +313% +$5.95M
FORG
20
DELISTED
ForgeRock, Inc.
FORG
$7.8M 1.5% 378,440 +142,190 +60% +$2.93M
LEN.B icon
21
Lennar Class B
LEN.B
$32.9B
$7.62M 1.46% 85,326 -4,800 -5% -$429K
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.59M 1.46% 271,241 +14,200 +6% +$397K
XM
23
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$6.38M 1.23% +358,050 New +$6.38M
CSII
24
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.78M 1.11% +290,850 New +$5.78M
NATI
25
DELISTED
National Instruments Corp
NATI
$5.75M 1.1% +109,750 New +$5.75M
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