GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+8.08%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$621M
AUM Growth
+$621M
(+35%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
27.09%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
202
New
64
Increased
48
Reduced
15
Closed
32
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$30.2M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$27.9M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$24.1M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$21.9M |
| 5 |
SHPG
Shire pic
SHPG
|
$16.6M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$40.7M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$33.5M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$20.4M |
| 4 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$18.1M |
| 5 |
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.07% |
| 2 | Technology | 10.23% |
| 3 | Healthcare | 9.1% |
| 4 | Consumer Staples | 7.5% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $7.16M | 1.14% | 247,947 +128,550 | +108% | +$3.71M |
|
27
Santander
BSBR
$39.6B
| $5.86M | 0.94% | 896,567 +422,943 | +89% | +$2.77M |
|
|
FDO
28
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.72M | 0.91% | +74,000 | New | +$5.72M |
|
|
FWLT
29
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $5.31M | 0.85% | 167,874 +35,900 | +27% | +$1.14M |
|
|
MHGC
30
DELISTED
Morgans Hotel Group Co.
MHGC
| $5.23M | 0.83% | 648,076 +57,819 | +10% | +$467K |
|
|
KOG
31
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4.99M | 0.8% | +367,515 | New | +$4.99M |
|
|
PHH
32
DELISTED
PHH Corporation
PHH
| $4.93M | 0.79% | 220,630 -5,500 | -2% | -$123K |
|
|
LO
33
DELISTED
LORILLARD INC COM STK
LO
| $4.66M | 0.74% | +77,800 | New | +$4.66M |
|
|
HCT
34
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $4.59M | 0.73% | 438,100 +115,900 | +36% | +$1.21M |
|
|
RVBD
35
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.52M | 0.72% | 243,726 +66,754 | +38% | +$1.24M |
|
|
THI
36
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $4.36M | 0.7% | +55,300 | New | +$4.36M |
|
37
Chipotle Mexican Grill
CMG
$56.5B
| $4.33M | 0.69% | 6,500 | – | – |
|
|
MDCI
38
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $4.25M | 0.68% | 308,519 +28,427 | +10% | +$392K |
|
39
Wells Fargo
WFC
$263B
| $4.24M | 0.68% | 81,743 | – | – |
|
|
PSMI
40
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $4.15M | 0.66% | +335,300 | New | +$4.15M |
|
|
LIN
41
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $4M | 0.64% | 180,350 +45,689 | +34% | +$1.01M |
|
|
KMP
42
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.55M | 0.57% | +38,000 | New | +$3.55M |
|
43
SiriusXM
SIRI
$7.96B
| $3.49M | 0.56% | 1,000,934 -133,800 | -12% | -$467K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $3.41M | 0.54% | 14,146 +13,146 | +1,315% | +$3.17M |
|
|
BOLT
45
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $3.38M | 0.54% | +153,919 | New | +$3.38M |
|
46
Herc Holdings
HRI
$4.35B
| $3.26M | 0.52% | 128,500 +63,100 | +96% | +$1.6M |
|
|
PIKE
47
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $3.23M | 0.52% | +271,457 | New | +$3.23M |
|
|
SFLY
48
DELISTED
Shutterfly, Inc.
SFLY
| $3.13M | 0.5% | +64,300 | New | +$3.13M |
|
|
ALR
49
DELISTED
Alere Inc
ALR
| $3.12M | 0.5% | +80,466 | New | +$3.12M |
|
|
GRT
50
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.08M | 0.49% | +227,500 | New | +$3.08M |
|