GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
1-Year Return
49.19%
This Quarter Return
+9.46%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$695M
AUM Growth
+$100M
(+17%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
209
New
50
Increased
44
Reduced
16
Closed
34
Top Buys
| 1 |
OCR
OMNICARE INC
OCR
|
$30.4M |
| 2 |
PLL
PALL CORP
PLL
|
$27.7M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$26.5M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$25.7M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$21.2M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$44.5M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$39.2M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$32.7M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$25.4M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$23.3M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Healthcare | 9.32% |
| 3 | Industrials | 6.9% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIG
26
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $6.63M | 0.95% |
770,612
+39,025
| +5% | +$336K |
|
|
ANN
27
DELISTED
ANN INC
ANN
| $6.57M | 0.94% |
136,067
+56,094
| +70% | +$2.71M |
|
|
QLTY
28
DELISTED
QUALITY DISTR INC FLA
QLTY
| $6.38M | 0.92% |
+412,722
| New | +$6.38M |
|
29
T-Mobile US
TMUS
$284B
| $6.15M | 0.88% |
158,692
+29,500
| +23% | +$1.14M |
|
30
ODP
ODP
$641M
| $6.09M | 0.87% |
70,370
+25,770
| +58% | +$2.23M |
|
|
AEC
31
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $6.01M | 0.86% |
+209,752
| New | +$6.01M |
|
|
CYN
32
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.59M | 0.8% |
61,800
| – | – |
|
|
RALY
33
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $5.2M | 0.75% |
+267,279
| New | +$5.2M |
|
|
ROSE
34
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.12M | 0.73% |
+221,100
| New | +$5.12M |
|
|
MHGC
35
DELISTED
Morgans Hotel Group Co.
MHGC
| $5.06M | 0.73% |
750,487
+17,000
| +2% | +$115K |
|
36
Grifois
GRFS
$6.74B
| $5.04M | 0.72% |
325,596
+247,596
| +317% | +$3.83M |
|
|
RTI
37
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5.03M | 0.72% |
159,578
+64,478
| +68% | +$2.03M |
|
38
Wells Fargo
WFC
$262B
| $4.6M | 0.66% |
81,743
| – | – |
|
|
POM
39
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.37M | 0.63% |
162,065
+55,716
| +52% | +$1.5M |
|
|
HCC
40
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.11M | 0.59% |
+53,440
| New | +$4.11M |
|
41
Chipotle Mexican Grill
CMG
$55.5B
| $3.93M | 0.56% |
325,000
| – | – |
|
42
Herc Holdings
HRI
$4.29B
| $3.64M | 0.52% |
66,900
+17,500
| +35% | +$951K |
|
43
Yelp
YELP
$2B
| $3.51M | 0.5% |
+81,500
| New | +$3.51M |
|
|
CSC
44
DELISTED
Computer Sciences
CSC
| $3.3M | 0.47% |
119,115
+19,212
| +19% | +$531K |
|
|
LORL
45
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.16M | 0.45% |
49,979
+10,756
| +27% | +$679K |
|
|
BRSL
46
Brightstar Lottery PLC
BRSL
$3.17B
| $3.15M | 0.45% |
177,538
-2,207,278
| -93% | -$39.2M |
|
|
SFXE
47
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $2.99M | 0.43% |
+665,600
| New | +$2.99M |
|
48
Hawaiian Electric Industries
HE
$2.14B
| $2.59M | 0.37% |
87,078
+37,496
| +76% | +$1.11M |
|
49
AMC Networks
AMCX
$319M
| $2.5M | 0.36% |
30,500
| – | – |
|
|
CKSW
50
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $2.15M | 0.31% |
+170,971
| New | +$2.15M |
|