GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+14.14%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$767M
AUM Growth
-$30.2M
Cap. Flow
-$5.24M
Cap. Flow %
-0.68%
Top 10 Hldgs %
44.38%
Holding
217
New
51
Increased
34
Reduced
21
Closed
46

Top Buys

1
LNKD
LinkedIn Corporation
LNKD
$34.4M
2
STJ
St Jude Medical
STJ
$25.3M
3
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$21.3M
4
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$19.6M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.2M

Top Sells

1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$42.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$41.5M
3
SNDK
SANDISK CORP
SNDK
$29.7M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$27M
5
ARG
AIRGAS INC
ARG
$25M

Sector Composition

1 Financials 22.23%
2 Technology 13.66%
3 Healthcare 11.7%
4 Communication Services 8.93%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IM
26
DELISTED
Ingram Micro
IM
$8.39M 1.09%
241,325
+113,863
+89% +$3.96M
HTWR
27
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$7.76M 1.01%
+134,400
New +$7.76M
LXK
28
DELISTED
Lexmark Intl Inc
LXK
$7.59M 0.99%
+201,020
New +$7.59M
DWA
29
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$7.55M 0.98%
+184,736
New +$7.55M
LEN.B icon
30
Lennar Class B
LEN.B
$34.1B
$7.5M 0.98%
216,131
+4,829
+2% +$168K
MKTO
31
DELISTED
MARKETO INC COM STK (DE)
MKTO
$7.41M 0.96%
+212,818
New +$7.41M
BNK
32
DELISTED
C1 FINL INC COM STK (FL)
BNK
$7.35M 0.96%
315,085
+97,534
+45% +$2.28M
RSTI
33
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$6.57M 0.85%
205,559
+128,106
+165% +$4.09M
NATL
34
DELISTED
National Interstate Corporation
NATL
$6.45M 0.84%
213,289
+69,191
+48% +$2.09M
PNY
35
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$6.31M 0.82%
104,900
+30,800
+42% +$1.85M
CPGX
36
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$6.28M 0.82%
246,292
+92,329
+60% +$2.35M
AXLL
37
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$6.1M 0.79%
186,900
+145,900
+356% +$4.76M
GRFS icon
38
Grifois
GRFS
$6.73B
$5.51M 0.72%
330,484
-46,100
-12% -$768K
FEIC
39
DELISTED
FEI COMPANY
FEIC
$5.17M 0.67%
+48,371
New +$5.17M
EXAM
40
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$5.02M 0.65%
+144,006
New +$5.02M
WR
41
DELISTED
Westar Energy Inc
WR
$4.89M 0.64%
+87,200
New +$4.89M
IOC
42
DELISTED
Interoil Corporation
IOC
$4.58M 0.6%
+101,792
New +$4.58M
MDVN
43
DELISTED
MEDIVATION, INC.
MDVN
$4.54M 0.59%
+75,200
New +$4.54M
MESG
44
DELISTED
XURA INC COM (DE)
MESG
$4.48M 0.58%
+183,303
New +$4.48M
QLIK
45
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.3M 0.56%
+145,500
New +$4.3M
GLU
46
Gabelli Utility & Income Trust
GLU
$107M
$4.27M 0.56%
229,920
+1,265
+0.6% +$23.5K
WFC icon
47
Wells Fargo
WFC
$263B
$3.87M 0.5%
81,743
– –
DRII
48
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$3.86M 0.5%
+128,804
New +$3.86M
CST
49
DELISTED
CST Brands, Inc.
CST
$3.62M 0.47%
84,070
+78,370
+1,375% +$3.38M
SQI
50
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$3.48M 0.45%
+196,952
New +$3.48M
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