GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
1-Year Return
49.19%
This Quarter Return
+7.15%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$709M
AUM Growth
+$14.1M
(+2%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
219
New
45
Increased
45
Reduced
19
Closed
46
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$37.8M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$29.4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$23M |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$19.8M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$19.4M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$46.7M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$36.6M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$35.5M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$35.4M |
| 5 |
OCR
OMNICARE INC
OCR
|
$30.4M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Industrials | 11.97% |
| 3 | Communication Services | 9.74% |
| 4 | Energy | 4.69% |
| 5 | Utilities | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $5.84M | 0.82% |
202,144
-12,500
| -6% | -$361K |
|
|
REMY
27
DELISTED
REMY INTL INC NEW COMMON
REMY
| $5.53M | 0.78% |
+188,916
| New | +$5.53M |
|
28
Grifois
GRFS
$6.74B
| $5.47M | 0.77% |
359,784
+34,188
| +11% | +$520K |
|
29
ODP
ODP
$641M
| $5.23M | 0.74% |
81,490
+11,120
| +16% | +$714K |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $5.22M | 0.74% |
100,294
+66,494
| +197% | +$3.46M |
|
|
SFG
31
DELISTED
STANCORP FINL GRP
SFG
| $5.07M | 0.71% |
+44,400
| New | +$5.07M |
|
|
POM
32
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.01M | 0.71% |
206,645
+44,580
| +28% | +$1.08M |
|
|
ISSI
33
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $4.83M | 0.68% |
224,796
+150,887
| +204% | +$3.24M |
|
34
Chipotle Mexican Grill
CMG
$55.5B
| $4.68M | 0.66% |
325,000
| – | – |
|
|
HILL
35
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $4.39M | 0.62% |
+451,103
| New | +$4.39M |
|
|
PNK
36
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.24M | 0.6% |
125,298
+108,128
| +630% | +$3.66M |
|
37
Wells Fargo
WFC
$262B
| $4.2M | 0.59% |
81,743
| – | – |
|
|
MRGE
38
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $4.01M | 0.57% |
+565,374
| New | +$4.01M |
|
|
PGI
39
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.86M | 0.54% |
+280,980
| New | +$3.86M |
|
|
WX
40
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.6M | 0.51% |
+83,267
| New | +$3.6M |
|
41
T-Mobile US
TMUS
$284B
| $3.44M | 0.49% |
86,449
-72,243
| -46% | -$2.88M |
|
42
Hawaiian Electric Industries
HE
$2.14B
| $3.27M | 0.46% |
113,903
+26,825
| +31% | +$770K |
|
|
ALU
43
DELISTED
ALCATEL-LUCENT ADR
ALU
| $2.95M | 0.42% |
807,200
+234,000
| +41% | +$854K |
|
|
CSC
44
DELISTED
Computer Sciences
CSC
| $2.93M | 0.41% |
113,183
-5,932
| -5% | -$153K |
|
45
Herc Holdings
HRI
$4.29B
| $2.85M | 0.4% |
56,683
-10,217
| -15% | -$513K |
|
|
TE
46
DELISTED
TECO ENERGY INC
TE
| $2.65M | 0.37% |
+101,036
| New | +$2.65M |
|
|
MHGC
47
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.49M | 0.35% |
750,487
| – | – |
|
|
ADEP
48
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $2.49M | 0.35% |
+192,013
| New | +$2.49M |
|
|
LORL
49
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.45M | 0.35% |
52,104
+2,125
| +4% | +$100K |
|
50
Humana
HUM
$37.5B
| $2.39M | 0.34% |
+13,350
| New | +$2.39M |
|