GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+12.89%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$380M
AUM Growth
Cap. Flow
+$375M
Cap. Flow %
98.63%
Top 10 Hldgs %
51.22%
Holding
123
New
119
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.71%
2 Technology 12.81%
3 Financials 10.64%
4 Communication Services 6.44%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELN
26
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$3.45M 0.91%
+244,304
New +$3.45M
WFC icon
27
Wells Fargo
WFC
$261B
$3.37M 0.89%
+81,743
New +$3.37M
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.31M 0.87%
+94,800
New +$3.31M
MHGC
29
DELISTED
Morgans Hotel Group Co.
MHGC
$3M 0.79%
+372,010
New +$3M
BLC
30
DELISTED
BELO CORP SER A
BLC
$2.66M 0.7%
+190,600
New +$2.66M
RUE
31
DELISTED
RUE21 INC COM STK (DE)
RUE
$2.59M 0.68%
+62,200
New +$2.59M
TRLG
32
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$2.51M 0.66%
+79,177
New +$2.51M
KEYN
33
DELISTED
KEYNOTE SYSTEMS INC
KEYN
$2.41M 0.63%
+121,695
New +$2.41M
NFP
34
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$2.38M 0.63%
+94,125
New +$2.38M
CMG icon
35
Chipotle Mexican Grill
CMG
$55.3B
$2.37M 0.62%
+325,000
New +$2.37M
EQC
36
DELISTED
Equity Commonwealth
EQC
$2.24M 0.59%
+96,814
New +$2.24M
FCX icon
37
Freeport-McMoran
FCX
$65.3B
$2.06M 0.54%
+74,575
New +$2.06M
FOE
38
DELISTED
Ferro Corporation
FOE
$1.82M 0.48%
+261,266
New +$1.82M
CPWR
39
DELISTED
COMPUWARE CORP
CPWR
$1.69M 0.44%
+169,637
New +$1.69M
GCVRZ
40
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.64M 0.43%
+862,576
New +$1.64M
OMX
41
DELISTED
OFFICEMAX INCORPORATED
OMX
$1.51M 0.4%
+147,300
New +$1.51M
MWW
42
DELISTED
Monster Worldwide Inc
MWW
$1.47M 0.39%
+299,166
New +$1.47M
LPS
43
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$1.46M 0.38%
+45,200
New +$1.46M
MESG
44
DELISTED
XURA INC COM (DE)
MESG
$1.46M 0.38%
+49,115
New +$1.46M
BAC icon
45
Bank of America
BAC
$374B
$1.4M 0.37%
+108,729
New +$1.4M
VXRT
46
DELISTED
Vaxart
VXRT
$1.37M 0.36%
+36,062
New +$1.37M
LBTYK icon
47
Liberty Global Class C
LBTYK
$4.12B
$1.36M 0.36%
+49,377
New +$1.36M
CLWR
48
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$1.35M 0.36%
+270,656
New +$1.35M
MPG
49
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$1.32M 0.35%
+421,127
New +$1.32M
STL
50
DELISTED
STERLING BANCORP
STL
$1.16M 0.31%
+100,199
New +$1.16M