GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+8.29%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$615M
AUM Growth
+$615M
Cap. Flow
+$20.5M
Cap. Flow %
3.33%
Top 10 Hldgs %
43.64%
Holding
310
New
45
Increased
34
Reduced
23
Closed
50

Top Buys

1
DEN
Denbury Inc.
DEN
$33M
2
CPRI icon
Capri Holdings
CPRI
$18.9M
3
NEWR
New Relic, Inc.
NEWR
$18.4M
4
ABCM
Abcam plc American Depositary Shares
ABCM
$14.2M
5
AMED
Amedisys
AMED
$12.2M

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$26.9M
2
UNVR
Univar Solutions Inc.
UNVR
$24.4M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$22.5M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
$17.1M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$12.7M

Sector Composition

1 Technology 24.2%
2 Healthcare 16.17%
3 Communication Services 7.52%
4 Consumer Discretionary 7.48%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
$42.5M 6.91% 453,672 +129,690 +40% +$12.1M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$40.6M 6.61% 351,075 +22,600 +7% +$2.61M
DEN
3
DELISTED
Denbury Inc.
DEN
$33M 5.37% +336,942 New +$33M
NATI
4
DELISTED
National Instruments Corp
NATI
$28M 4.55% 469,602 +50,350 +12% +$3M
VMW
5
DELISTED
VMware, Inc
VMW
$25.1M 4.09% 151,011 +31,650 +27% +$5.27M
TXNM
6
TXNM Energy, Inc.
TXNM
$5.97B
$24M 3.9% 537,779 – –
SGEN
7
DELISTED
Seagen Inc. Common Stock
SGEN
$19.5M 3.17% 92,000 +25,400 +38% +$5.39M
CPRI icon
8
Capri Holdings
CPRI
$2.45B
$18.9M 3.07% +359,250 New +$18.9M
NEWR
9
DELISTED
New Relic, Inc.
NEWR
$18.4M 3% +215,200 New +$18.4M
ACI icon
10
Albertsons Companies
ACI
$10.9B
$18.3M 2.97% 802,515 +22,500 +3% +$512K
TGNA icon
11
TEGNA Inc
TGNA
$3.41B
$16.4M 2.67% 1,125,504 -2,750 -0.2% -$40.1K
AMED
12
DELISTED
Amedisys
AMED
$15.2M 2.48% 162,973 +130,723 +405% +$12.2M
GDL
13
GDL Fund
GDL
$95.9M
$14.3M 2.33% 1,846,943 – –
ABCM
14
DELISTED
Abcam plc American Depositary Shares
ABCM
$14.2M 2.31% +628,350 New +$14.2M
CIR
15
DELISTED
CIRCOR International, Inc
CIR
$13.2M 2.15% 236,703 +105,450 +80% +$5.88M
GDV icon
16
Gabelli Dividend & Income Trust
GDV
$2.39B
$12.2M 1.98% 626,000 – –
TWNK
17
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$9.72M 1.58% +291,900 New +$9.72M
SCPL
18
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$9.36M 1.52% 411,100 +230,450 +128% +$5.25M
LEN.B icon
19
Lennar Class B
LEN.B
$32.9B
$9.03M 1.47% 88,304 – –
NXGN
20
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8.8M 1.43% +370,713 New +$8.8M
TSEM icon
21
Tower Semiconductor
TSEM
$6.58B
$7.46M 1.21% 303,917 -56,750 -16% -$1.39M
SPLK
22
DELISTED
Splunk Inc
SPLK
$7.39M 1.2% +50,550 New +$7.39M
CCF
23
DELISTED
Chase Corporation
CCF
$6.91M 1.12% +54,350 New +$6.91M
HCCI
24
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$6.71M 1.09% +148,050 New +$6.71M
GLU
25
Gabelli Utility & Income Trust
GLU
$107M
$6.58M 1.07% 486,810 – –
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