GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
1-Year Return
49.19%
This Quarter Return
+15.31%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$842M
AUM Growth
+$133M
(+19%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
228
New
62
Increased
42
Reduced
31
Closed
48
Top Buys
| 1 |
GBL
GAMCO Investors, Inc.
GBL
|
$136M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$28.5M |
| 3 |
ARG
AIRGAS INC
ARG
|
$22.4M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$17.7M |
| 5 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$15.7M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$45M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$43.9M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$32.5M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$29.4M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$21.7M |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Communication Services | 11.71% |
| 3 | Industrials | 10.11% |
| 4 | Technology | 9.12% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
26
DELISTED
Rite Aid Corporation
RAD
| $8.17M | 0.97% |
+52,097
| New | +$8.17M |
|
|
YHOO
27
DELISTED
Yahoo Inc
YHOO
| $7.93M | 0.94% |
238,544
+36,400
| +18% | +$1.21M |
|
28
Lennar Class B
LEN.B
$35.5B
| $7.76M | 0.92% |
207,116
| – | – |
|
|
ALU
29
DELISTED
ALCATEL-LUCENT ADR
ALU
| $6.41M | 0.76% |
1,674,006
+866,806
| +107% | +$3.32M |
|
|
ATML
30
DELISTED
ATMEL CORP
ATML
| $6.36M | 0.76% |
739,018
+450,650
| +156% | +$3.88M |
|
31
Grifois
GRFS
$6.89B
| $6.1M | 0.72% |
376,584
+16,800
| +5% | +$272K |
|
|
YOKU
32
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.03M | 0.72% |
+222,325
| New | +$6.03M |
|
|
SYA
33
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.96M | 0.71% |
187,608
+141,302
| +305% | +$4.49M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $5.7M | 0.68% |
+221,900
| New | +$5.7M |
|
|
MDAS
35
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.13M | 0.61% |
+165,643
| New | +$5.13M |
|
|
TE
36
DELISTED
TECO ENERGY INC
TE
| $4.7M | 0.56% |
176,423
+75,387
| +75% | +$2.01M |
|
37
Wells Fargo
WFC
$258B
| $4.44M | 0.53% |
81,743
| – | – |
|
|
BLT
38
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $4.26M | 0.51% |
+434,096
| New | +$4.26M |
|
|
MEG
39
DELISTED
Media General, Inc
MEG
| $4.2M | 0.5% |
259,734
+115,034
| +79% | +$1.86M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $4.03M | 0.48% |
12,900
+11,900
| +1,190% | +$3.72M |
|
|
PNY
41
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.98M | 0.47% |
+69,850
| New | +$3.98M |
|
|
HPY
42
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.95M | 0.47% |
+41,695
| New | +$3.95M |
|
43
T-Mobile US
TMUS
$287B
| $3.88M | 0.46% |
99,049
+12,600
| +15% | +$493K |
|
|
GLU
44
Gabelli Utility & Income Trust
GLU
$107M
| $3.8M | 0.45% |
+228,655
| New | +$3.8M |
|
45
ODP
ODP
$657M
| $3.8M | 0.45% |
67,311
-14,179
| -17% | -$800K |
|
|
UTIW
46
DELISTED
UTI WORLDWIDE INC
UTIW
| $3.79M | 0.45% |
+538,750
| New | +$3.79M |
|
|
JAH
47
DELISTED
JARDEN CORPORATION
JAH
| $3.72M | 0.44% |
+65,049
| New | +$3.72M |
|
|
CTCT
48
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.42M | 0.41% |
+117,088
| New | +$3.42M |
|
49
Chipotle Mexican Grill
CMG
$55.6B
| $3.12M | 0.37% |
325,000
| – | – |
|
50
AMC Networks
AMCX
$328M
| $2.8M | 0.33% |
37,500
+7,000
| +23% | +$523K |
|