GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+7.46%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$892M
AUM Growth
+$892M
Cap. Flow
+$28.5M
Cap. Flow %
3.2%
Top 10 Hldgs %
44.26%
Holding
193
New
39
Increased
42
Reduced
12
Closed
36

Top Buys

1
WOOF
VCA Inc.
WOOF
$25.7M
2
RAI
Reynolds American Inc
RAI
$24.2M
3
MBLY
Mobileye N.V.
MBLY
$24.1M
4
MJN
Mead Johnson Nutrition Company
MJN
$16.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
$14.7M

Top Sells

1
STJ
St Jude Medical
STJ
$39.6M
2
FTI icon
TechnipFMC
FTI
$22.4M
3
LLTC
Linear Technology Corp
LLTC
$20.3M
4
HUM icon
Humana
HUM
$18.8M
5
MENT
Mentor Graphics Corp
MENT
$18.4M

Sector Composition

1 Financials 23.37%
2 Technology 16.54%
3 Consumer Staples 12.43%
4 Materials 9.66%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRCD
26
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$11.3M 1.27%
903,997
+162,350
+22% +$2.03M
AIRM
27
DELISTED
Air Methods Corp
AIRM
$11.1M 1.24%
+257,716
New +$11.1M
GDV icon
28
Gabelli Dividend & Income Trust
GDV
$2.38B
$11.1M 1.24%
529,817
+11,189
+2% +$233K
LEN.B icon
29
Lennar Class B
LEN.B
$33.2B
$11M 1.24%
264,069
+61,850
+31% +$2.59M
MON
30
DELISTED
Monsanto Co
MON
$10.1M 1.13%
89,218
+51,618
+137% +$5.84M
NMBL
31
DELISTED
Nimble Storage, Inc.
NMBL
$10M 1.13%
+803,944
New +$10M
JNS
32
DELISTED
Janus Capital Group Inc
JNS
$9.2M 1.03%
+697,231
New +$9.2M
PCBK
33
DELISTED
Pacific Continental Corp
PCBK
$8.62M 0.97%
+351,735
New +$8.62M
ZLTQ
34
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$8.52M 0.95%
+153,132
New +$8.52M
EVER
35
DELISTED
Everbank Financial Corp
EVER
$8.28M 0.93%
425,281
-34,422
-7% -$671K
LVLT
36
DELISTED
Level 3 Communications Inc
LVLT
$7.44M 0.83%
130,010
+15,500
+14% +$887K
TFCF
37
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.25M 0.81%
228,173
+146,219
+178% +$4.65M
UAM
38
DELISTED
Universal American Corp
UAM
$6.45M 0.72%
646,531
+97,550
+18% +$973K
INVN
39
DELISTED
Invensense Inc
INVN
$5.68M 0.64%
449,323
+266,123
+145% +$3.36M
GLBL
40
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$5.67M 0.64%
+1,181,513
New +$5.67M
BEAV
41
DELISTED
B/E Aerospace Inc
BEAV
$4.92M 0.55%
+76,812
New +$4.92M
WFC icon
42
Wells Fargo
WFC
$258B
$4.55M 0.51%
81,743
– –
GLU
43
Gabelli Utility & Income Trust
GLU
$107M
$4.49M 0.5%
241,912
+5,439
+2% +$101K
LORL
44
DELISTED
Loral Space and Communications, Inc.
LORL
$3.67M 0.41%
93,165
+12,100
+15% +$477K
DDC
45
DELISTED
Dominion Diamond Corporation
DDC
$3.65M 0.41%
+288,658
New +$3.65M
DGI
46
DELISTED
DigitalGlobe Inc.
DGI
$3.38M 0.38%
+103,150
New +$3.38M
CMG icon
47
Chipotle Mexican Grill
CMG
$56B
$2.9M 0.32%
6,500
– –
EXAR
48
DELISTED
Exar Corporation
EXAR
$2.88M 0.32%
+221,642
New +$2.88M
SBY
49
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.83M 0.32%
+131,557
New +$2.83M
WGL
50
DELISTED
Wgl Holdings
WGL
$2.79M 0.31%
+33,800
New +$2.79M
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