GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+13.46%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$89.3M
Cap. Flow %
24.3%
Top 10 Hldgs %
49.24%
Holding
169
New
47
Increased
28
Reduced
11
Closed
43

Top Buys

1
BEAM
BEAM INC COM STK (DE)
BEAM
$37M
2
FRX
FOREST LABORATORIES INC
FRX
$26M
3
ARTC
ARTHROCARE CORP
ARTC
$16M
4
ATMI
A T M I INC
ATMI
$13.7M
5
HITK
HI-TECH PHARMACAL INC
HITK
$12.2M

Top Sells

1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$30.1M
2
VPHM
VIROPHARMA INC
VPHM
$23.9M
3
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$18.2M
4
SNTS
SANTARUS INC
SNTS
$12.8M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
$7.1M

Sector Composition

1 Communication Services 12.47%
2 Consumer Staples 12.1%
3 Healthcare 10.02%
4 Technology 6.18%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$186B
$3.92M 1.07% +82,302 New +$3.92M
CMG icon
27
Chipotle Mexican Grill
CMG
$56.5B
$3.69M 1% 6,500 – –
SIRI icon
28
SiriusXM
SIRI
$7.96B
$3.69M 1% +1,152,834 New +$3.69M
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.65M 0.99% 47,400 – –
PHH
30
DELISTED
PHH Corporation
PHH
$3.34M 0.91% 129,400 +13,300 +11% +$344K
FWLT
31
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$3.18M 0.87% 98,225 +75,500 +332% +$2.45M
LEN.B icon
32
Lennar Class B
LEN.B
$32.9B
$3.11M 0.85% 95,279 – –
CTB
33
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.07M 0.84% +126,352 New +$3.07M
RVBD
34
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$3.04M 0.83% +154,072 New +$3.04M
AMAP
35
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$3.02M 0.82% +150,832 New +$3.02M
WFT
36
DELISTED
Weatherford International plc
WFT
$2.6M 0.71% 149,969 -50,431 -25% -$875K
ACO
37
DELISTED
AMCOL INTL CORP
ACO
$2.57M 0.7% +56,094 New +$2.57M
NATL
38
DELISTED
National Interstate Corporation
NATL
$2.51M 0.68% +93,722 New +$2.51M
BOBE
39
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.38M 0.65% 47,546 +43,200 +994% +$2.16M
PACR
40
DELISTED
PACER INTL INC TENN
PACR
$2.36M 0.64% +263,134 New +$2.36M
ICUI icon
41
ICU Medical
ICUI
$3.15B
$2.1M 0.57% 35,016 +8,516 +32% +$510K
CHMT
42
DELISTED
Chemtura Corporation
CHMT
$2.07M 0.56% 81,979 +64,200 +361% +$1.62M
HEI.A icon
43
HEICO Class A
HEI.A
$34.1B
$2.01M 0.55% 46,266 -67,780 -59% -$2.94M
GAME
44
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$1.95M 0.53% +300,898 New +$1.95M
VXRT
45
DELISTED
Vaxart
VXRT
$1.91M 0.52% 312,068 -74,980 -19% -$458K
BAC icon
46
Bank of America
BAC
$376B
$1.87M 0.51% 108,729 – –
CVC
47
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.8M 0.49% 106,500 -43,800 -29% -$739K
RFMD
48
DELISTED
RF MICRO DEVICES INC
RFMD
$1.58M 0.43% +200,233 New +$1.58M
GHC icon
49
Graham Holdings Company
GHC
$4.74B
$1.48M 0.4% +2,100 New +$1.48M
EXXI
50
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.47M 0.4% +62,140 New +$1.47M
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