GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+21.41%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$461M
AUM Growth
+$80.8M
Cap. Flow
+$75M
Cap. Flow %
16.27%
Top 10 Hldgs %
45.36%
Holding
175
New
51
Increased
27
Reduced
19
Closed
44

Top Buys

1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$38.1M
2
FIRE
SOURCEFIRE INC COM STK
FIRE
$15.4M
3
SKS
SAKS INCORPORATED
SKS
$15M
4
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$14.1M
5
MOLXA
MOLEX INC CL-A
MOLXA
$13.1M

Top Sells

1
GDI
GARDNER DENVER,INC
GDI
$25.3M
2
ET
EXACTTARGET INC COM STK (DE)
ET
$20.6M
3
LUFK
LUFKIN IND INC
LUFK
$20.5M
4
CNH
CNH GLOBAL N.V. (NEW)
CNH
$17.6M
5
BMC
BMC SOFTWARE, INC
BMC
$16M

Sector Composition

1 Financials 11.4%
2 Consumer Discretionary 8.81%
3 Healthcare 6.54%
4 Communication Services 5.65%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPRD
26
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$5.12M 1.11%
+168,145
New +$5.12M
BKR
27
DELISTED
BAKER MICHAEL CORP
BKR
$4.65M 1.01%
+114,878
New +$4.65M
GWAY
28
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$4.07M 0.88%
+197,258
New +$4.07M
HITK
29
DELISTED
HI-TECH PHARMACAL INC
HITK
$3.83M 0.83%
+88,655
New +$3.83M
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.7M 0.8%
94,800
– –
HEI.A icon
31
HEICO Class A
HEI.A
$35B
$3.67M 0.8%
+178,635
New +$3.67M
HMA
32
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$3.66M 0.79%
+286,128
New +$3.66M
MHGC
33
DELISTED
Morgans Hotel Group Co.
MHGC
$3.54M 0.77%
461,075
+89,065
+24% +$683K
CSE
34
DELISTED
CAPITALSOURCE INC
CSE
$3.39M 0.74%
+285,700
New +$3.39M
WFC icon
35
Wells Fargo
WFC
$261B
$3.38M 0.73%
81,743
– –
ZOLT
36
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$3.28M 0.71%
+196,200
New +$3.28M
BZ
37
DELISTED
BOISE INC COM STK (DE)
BZ
$3.07M 0.67%
+243,986
New +$3.07M
LEN.B icon
38
Lennar Class B
LEN.B
$33.8B
$3.01M 0.65%
112,620
-113,742
-50% -$3.04M
KDN
39
DELISTED
KAYDON CORP
KDN
$3M 0.65%
+84,363
New +$3M
ASTX
40
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$2.94M 0.64%
+345,809
New +$2.94M
CMG icon
41
Chipotle Mexican Grill
CMG
$55.3B
$2.79M 0.6%
325,000
– –
ACTV
42
DELISTED
ACTIVE NETWORK INC
ACTV
$2.76M 0.6%
+192,700
New +$2.76M
CPWR
43
DELISTED
COMPUWARE CORP
CPWR
$2.64M 0.57%
245,397
+75,760
+45% +$814K
ASIA
44
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$2.51M 0.54%
+217,450
New +$2.51M
MFB
45
DELISTED
MAIDENFORM BRANDS, INC
MFB
$2.48M 0.54%
+105,432
New +$2.48M
WFT
46
DELISTED
Weatherford International plc
WFT
$2.46M 0.53%
160,300
+86,400
+117% +$1.32M
UAM
47
DELISTED
Universal American Corp
UAM
$2.34M 0.51%
307,545
+261,359
+566% +$1.99M
LPS
48
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$2.31M 0.5%
69,457
+24,257
+54% +$807K
EQC
49
DELISTED
Equity Commonwealth
EQC
$2.05M 0.44%
93,514
-3,300
-3% -$72.3K
ICUI icon
50
ICU Medical
ICUI
$3.06B
$1.95M 0.42%
+28,700
New +$1.95M
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