GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+9.32%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$862M
AUM Growth
+$862M
(+0.96%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
206
New
41
Increased
30
Reduced
20
Closed
52
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$45M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$18.4M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$17.6M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$17.1M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$17M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$48.9M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$25.2M |
| 3 |
SAAS
inContact, Inc.
SAAS
|
$16.6M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$16.4M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
$15.3M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 18.07% |
| 3 | Healthcare | 12.31% |
| 4 | Materials | 8.2% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $13.5M | 1.56% | 348,344 -18,200 | -5% | -$704K |
|
|
CLC
27
DELISTED
Clarcor
CLC
| $12.3M | 1.43% | +149,625 | New | +$12.3M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $11.7M | 1.36% | +121,064 | New | +$11.7M |
|
29
Gabelli Dividend & Income Trust
GDV
$2.39B
| $10.4M | 1.21% | 518,628 +8,755 | +2% | +$175K |
|
|
BRCD
30
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.26M | 1.07% | +741,647 | New | +$9.26M |
|
|
EVER
31
DELISTED
Everbank Financial Corp
EVER
| $8.94M | 1.04% | 459,703 +274,651 | +148% | +$5.34M |
|
|
GK
32
DELISTED
G&K Services Inc
GK
| $7.87M | 0.91% | 81,553 +69,235 | +562% | +$6.68M |
|
|
AWH
33
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.02M | 0.81% | +130,700 | New | +$7.02M |
|
34
Lennar Class B
LEN.B
$32.9B
| $6.98M | 0.81% | 202,219 | – | – |
|
|
IOC
35
DELISTED
Interoil Corporation
IOC
| $6.75M | 0.78% | 141,837 +14,445 | +11% | +$687K |
|
|
ISIL
36
DELISTED
Intersil Corp
ISIL
| $6.47M | 0.75% | 289,983 -20,433 | -7% | -$456K |
|
|
LVLT
37
DELISTED
Level 3 Communications Inc
LVLT
| $6.45M | 0.75% | +114,510 | New | +$6.45M |
|
|
AEPI
38
DELISTED
AEP Industries Inc
AEPI
| $6.36M | 0.74% | 54,794 | – | – |
|
|
UAM
39
DELISTED
Universal American Corp
UAM
| $5.46M | 0.63% | +548,981 | New | +$5.46M |
|
|
NSR
40
DELISTED
Neustar Inc
NSR
| $4.55M | 0.53% | +136,354 | New | +$4.55M |
|
41
Wells Fargo
WFC
$263B
| $4.51M | 0.52% | 81,743 | – | – |
|
|
VASC
42
DELISTED
Vascular Solutions Inc
VASC
| $4.36M | 0.51% | +77,695 | New | +$4.36M |
|
43
Hewlett Packard
HPE
$29.6B
| $4.33M | 0.5% | 187,200 +66,800 | +55% | +$1.55M |
|
|
HW
44
DELISTED
Headwaters Inc
HW
| $4.09M | 0.47% | +173,750 | New | +$4.09M |
|
|
GLU
45
Gabelli Utility & Income Trust
GLU
$107M
| $3.97M | 0.46% | 236,473 +2,803 | +1% | +$47.1K |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $3.96M | 0.46% | 37,600 +11,400 | +44% | +$1.2M |
|
|
AF
47
DELISTED
Astoria Financial Corporation
AF
| $3.44M | 0.4% | 184,590 +149,690 | +429% | +$2.79M |
|
|
LORL
48
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.33M | 0.39% | 81,065 -11,607 | -13% | -$477K |
|
|
CPPL
49
DELISTED
Columbia Pipeline Partners LP
CPPL
| $3.33M | 0.39% | +194,000 | New | +$3.33M |
|
|
WCIC
50
DELISTED
WCI Communities, Inc.
WCIC
| $3.19M | 0.37% | 135,800 +82,850 | +156% | +$1.94M |
|