GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+15.8%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$696M
AUM Growth
+$696M
(+12%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
208
New
34
Increased
28
Reduced
42
Closed
52
Top Buys
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$31.8M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
$27.9M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$22.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$20.4M |
| 5 |
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
|
$14.6M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$27.9M |
| 2 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$19M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$18M |
| 4 |
SHPG
Shire pic
SHPG
|
$12.8M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
$11.7M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Technology | 9.62% |
| 4 | Consumer Staples | 8.01% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLC
26
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $8.79M | 1.26% |
+491,436
| New | +$8.79M |
|
|
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.75M | 1.25% |
57,563
-47,250
| -45% | -$7.18M |
|
|
HCBK
28
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.58M | 1.23% |
847,334
-143,800
| -15% | -$1.46M |
|
|
LO
29
DELISTED
LORILLARD INC COM STK
LO
| $6.03M | 0.86% |
95,799
+17,999
| +23% | +$1.13M |
|
30
T-Mobile US
TMUS
$284B
| $5.75M | 0.82% |
213,592
-34,355
| -14% | -$925K |
|
|
MHGC
31
DELISTED
Morgans Hotel Group Co.
MHGC
| $5.32M | 0.76% |
678,683
+30,607
| +5% | +$240K |
|
|
PTRY
32
DELISTED
PANTRY INC (THE)
PTRY
| $5.01M | 0.72% |
+135,089
| New | +$5.01M |
|
|
BRP
33
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $4.84M | 0.69% |
+201,214
| New | +$4.84M |
|
34
Wells Fargo
WFC
$258B
| $4.48M | 0.64% |
81,743
| – | – |
|
35
Chipotle Mexican Grill
CMG
$56B
| $4.45M | 0.64% |
6,500
| – | – |
|
|
PHH
36
DELISTED
PHH Corporation
PHH
| $4.27M | 0.61% |
178,230
-42,400
| -19% | -$1.02M |
|
|
DRIV
37
DELISTED
DIGITAL RIVER INC.
DRIV
| $4.15M | 0.59% |
+167,791
| New | +$4.15M |
|
|
GRT
38
DELISTED
GLIMCHER REALTY TRUST
GRT
| $4.11M | 0.59% |
299,000
+71,500
| +31% | +$982K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $3.58M | 0.51% |
13,896
-250
| -2% | -$64.4K |
|
|
RNA
40
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $3.58M | 0.51% |
+190,645
| New | +$3.58M |
|
|
CNL
41
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.39M | 0.49% |
62,126
+36,664
| +144% | +$2M |
|
42
Lennar Class B
LEN.B
$33.2B
| $3.3M | 0.47% |
91,266
-4,013
| -4% | -$145K |
|
43
Herc Holdings
HRI
$4.2B
| $3.1M | 0.44% |
124,200
-4,300
| -3% | -$107K |
|
|
LORL
44
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.08M | 0.44% |
39,068
+2,571
| +7% | +$202K |
|
|
ANN
45
DELISTED
ANN INC
ANN
| $2.85M | 0.41% |
+78,098
| New | +$2.85M |
|
46
SiriusXM
SIRI
$7.92B
| $2.62M | 0.37% |
747,134
-253,800
| -25% | -$888K |
|
|
ALR
47
DELISTED
Alere Inc
ALR
| $2.58M | 0.37% |
67,866
-12,600
| -16% | -$479K |
|
|
NATL
48
DELISTED
National Interstate Corporation
NATL
| $2.4M | 0.34% |
80,580
-13,479
| -14% | -$402K |
|
49
AstraZeneca
AZN
$255B
| $2.19M | 0.31% |
31,050
-1,000
| -3% | -$70.4K |
|
50
Interpublic Group of Companies
IPG
$9.69B
| $2.18M | 0.31% |
105,000
-23,400
| -18% | -$486K |
|