GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+15.58%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$277M
AUM Growth
+$277M
(-40%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-69.05%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
174
New
45
Increased
19
Reduced
28
Closed
52
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$23.9M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$13.5M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
$12.8M |
| 4 |
GIVN
GIVEN IMAGING LTD
GIVN
|
$5.48M |
| 5 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
$5.45M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$38.1M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$33.5M |
| 3 |
DELL
DELL INC
DELL
|
$29.1M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$15.4M |
| 5 |
SKS
SAKS INCORPORATED
SKS
|
$15M |
Sector Composition
| 1 | Communication Services | 9.52% |
| 2 | Healthcare | 5.72% |
| 3 | Technology | 5.47% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
26
DELISTED
Weatherford International plc
WFT
| $3.1M | 1.12% |
200,400
+40,100
| +25% | +$621K |
|
|
PHH
27
DELISTED
PHH Corporation
PHH
| $2.83M | 1.02% |
+116,100
| New | +$2.83M |
|
|
CVC
28
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.7M | 0.97% |
150,300
+136,300
| +974% | +$2.44M |
|
|
CCIX
29
DELISTED
COLEMAN CABLE IN COM
CCIX
| $2.54M | 0.92% |
+96,754
| New | +$2.54M |
|
|
TUC
30
DELISTED
MAC-GRAY CORP
TUC
| $2.41M | 0.87% |
+113,504
| New | +$2.41M |
|
|
MKTG
31
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $2.36M | 0.85% |
+86,115
| New | +$2.36M |
|
|
ASIA
32
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $2.32M | 0.84% |
193,649
-23,801
| -11% | -$285K |
|
|
ANEN
33
DELISTED
ANAREN INC
ANEN
| $2.09M | 0.75% |
+74,500
| New | +$2.09M |
|
|
EQC
34
DELISTED
Equity Commonwealth
EQC
| $1.96M | 0.71% |
83,849
-9,665
| -10% | -$225K |
|
|
EGN
35
DELISTED
Energen
EGN
| $1.88M | 0.68% |
+26,533
| New | +$1.88M |
|
|
CAFI
36
DELISTED
CAMCO FINL CORP
CAFI
| $1.82M | 0.66% |
+272,820
| New | +$1.82M |
|
|
PACT
37
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $1.75M | 0.63% |
244,750
+167,600
| +217% | +$1.2M |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.73M | 0.63% |
9,370
+2,170
| +30% | +$401K |
|
39
Vodafone
VOD
$28.2B
| $1.69M | 0.61% |
43,100
-120,800
| -74% | -$4.75M |
|
40
Bank of America
BAC
$371B
| $1.69M | 0.61% |
108,729
| – | – |
|
41
ICU Medical
ICUI
$3.06B
| $1.69M | 0.61% |
26,500
-2,200
| -8% | -$140K |
|
|
BPO
42
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.65M | 0.6% |
85,700
+63,500
| +286% | +$1.22M |
|
|
VXRT
43
DELISTED
Vaxart
VXRT
| $1.62M | 0.59% |
387,048
-9,629
| -2% | -$40.4K |
|
|
MESG
44
DELISTED
XURA INC COM (DE)
MESG
| $1.62M | 0.58% |
41,615
| – | – |
|
|
FLOW
45
DELISTED
FLOW INTL CORP
FLOW
| $1.52M | 0.55% |
375,918
+111,618
| +42% | +$450K |
|
|
GA
46
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.45M | 0.52% |
+128,602
| New | +$1.45M |
|
|
BRSL
47
Brightstar Lottery PLC
BRSL
$3.09B
| $1.36M | 0.49% |
+74,900
| New | +$1.36M |
|
48
Gyrodyne
GYRO
$22.4M
| $1.34M | 0.48% |
105,119
+90,000
| +595% | +$1.14M |
|
|
CLDT
49
Chatham Lodging
CLDT
$367M
| $1.22M | 0.44% |
+59,725
| New | +$1.22M |
|
|
PVR
50
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.21M | 0.44% |
+45,087
| New | +$1.21M |
|