GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
1-Year Return
49.19%
This Quarter Return
+10.92%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$854M
AUM Growth
+$87.4M
(+11%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
209
New
38
Increased
39
Reduced
22
Closed
44
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$26.2M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$25.2M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$17.1M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$16.4M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$14.1M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$24.7M |
| 2 |
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
|
$19.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$17.9M |
| 4 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$17.4M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$13.2M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 18.9% |
| 3 | Healthcare | 12.02% |
| 4 | Communication Services | 9.34% |
| 5 | Materials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$114B
| $11.3M | 1.32% |
162,052
-84,025
| -34% | -$5.86M |
|
27
TechnipFMC
FTI
$16B
| $11.1M | 1.3% |
+503,077
| New | +$11.1M |
|
|
WR
28
DELISTED
Westar Energy Inc
WR
| $11.1M | 1.29% |
194,952
+107,752
| +124% | +$6.12M |
|
|
N
29
DELISTED
Netsuite Inc
N
| $10.5M | 1.23% |
+95,272
| New | +$10.5M |
|
|
PGND
30
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $10.3M | 1.2% |
+254,222
| New | +$10.3M |
|
31
Gabelli Dividend & Income Trust
GDV
$2.37B
| $9.8M | 1.15% |
509,873
+5,573
| +1% | +$107K |
|
|
SGI
32
DELISTED
Silicon Graphics Intl.
SGI
| $7.76M | 0.91% |
+1,007,838
| New | +$7.76M |
|
|
RPTP
33
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $7.46M | 0.87% |
+831,050
| New | +$7.46M |
|
|
CYNA
34
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $7.22M | 0.84% |
+179,375
| New | +$7.22M |
|
|
ISIL
35
DELISTED
Intersil Corp
ISIL
| $6.81M | 0.8% |
+310,416
| New | +$6.81M |
|
36
Lennar Class B
LEN.B
$33.8B
| $6.79M | 0.79% |
216,989
+858
| +0.4% | +$26.8K |
|
|
IOC
37
DELISTED
Interoil Corporation
IOC
| $6.49M | 0.76% |
127,392
+25,600
| +25% | +$1.3M |
|
|
ACAS
38
DELISTED
American Capital Ltd
ACAS
| $6.47M | 0.76% |
382,875
+317,275
| +484% | +$5.36M |
|
|
VA
39
DELISTED
Virgin America Inc.
VA
| $6.37M | 0.75% |
119,046
+92,367
| +346% | +$4.94M |
|
|
AEPI
40
DELISTED
AEP Industries Inc
AEPI
| $5.99M | 0.7% |
+54,794
| New | +$5.99M |
|
|
NATL
41
DELISTED
National Interstate Corporation
NATL
| $5.33M | 0.62% |
163,829
-49,460
| -23% | -$1.61M |
|
|
TLN
42
DELISTED
Talen Energy Corporation
TLN
| $4.98M | 0.58% |
359,382
+202,900
| +130% | +$2.81M |
|
|
CKEC
43
DELISTED
Carmike Cinemas Inc
CKEC
| $4.52M | 0.53% |
138,170
+73,901
| +115% | +$2.42M |
|
|
GLU
44
Gabelli Utility & Income Trust
GLU
$107M
| $4.27M | 0.5% |
233,670
+3,750
| +2% | +$68.6K |
|
|
CHMT
45
DELISTED
Chemtura Corporation
CHMT
| $4.22M | 0.49% |
128,658
+118,658
| +1,187% | +$3.89M |
|
46
Dell
DELL
$85B
| $4.18M | 0.49% |
+311,220
| New | +$4.18M |
|
|
VTAE
47
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $4.12M | 0.48% |
+196,992
| New | +$4.12M |
|
|
APOL
48
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.97M | 0.46% |
499,101
+161,022
| +48% | +$1.28M |
|
|
RSTI
49
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.94M | 0.46% |
122,300
-83,259
| -41% | -$2.68M |
|
|
BLOX
50
DELISTED
Infoblox Inc
BLOX
| $3.84M | 0.45% |
+145,550
| New | +$3.84M |
|