GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+7.89%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$867M
AUM Growth
+$867M
Cap. Flow
-$75.8M
Cap. Flow %
-8.74%
Top 10 Hldgs %
50.26%
Holding
208
New
35
Increased
34
Reduced
30
Closed
39

Top Buys

1
KITE
Kite Pharma, Inc.
KITE
$40.7M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$17.3M
3
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
$14.2M
4
VWR
VWR Corporation
VWR
$10.5M
5
AKRX
Akorn, Inc.
AKRX
$9.49M

Top Sells

1
MBLY
Mobileye N.V.
MBLY
$40.2M
2
PNRA
Panera Bread Co
PNRA
$35.4M
3
WOOF
VCA Inc.
WOOF
$27.2M
4
RAI
Reynolds American Inc
RAI
$25.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
$23.2M

Sector Composition

1 Financials 22.02%
2 Technology 15.32%
3 Healthcare 10.06%
4 Communication Services 8.62%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSNI
26
DELISTED
HSN, Inc.
HSNI
$8.37M 0.97%
+214,300
New +$8.37M
CPN
27
DELISTED
Calpine Corporation
CPN
$8.08M 0.93%
+548,060
New +$8.08M
WSTC
28
DELISTED
West Corporation
WSTC
$7.53M 0.87%
320,765
+4,600
+1% +$108K
GNCMA
29
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$7.36M 0.85%
180,439
+2,967
+2% +$121K
TRCO
30
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7.22M 0.83%
176,695
-3,000
-2% -$123K
NXTM
31
DELISTED
NxStage Medical Inc.
NXTM
$7.07M 0.82%
+256,282
New +$7.07M
NYRT
32
DELISTED
New York REIT, Inc.
NYRT
$7.05M 0.81%
89,819
+41,966
+88% +$3.29M
FOR icon
33
Forestar Group
FOR
$1.4B
$6.86M 0.79%
438,043
– –
IXYS
34
DELISTED
IXYS Corp
IXYS
$6.78M 0.78%
+285,900
New +$6.78M
STRP
35
DELISTED
Straight Path Communications Inc.
STRP
$6.66M 0.77%
36,861
+9,300
+34% +$1.68M
LEN.B icon
36
Lennar Class B
LEN.B
$33.2B
$6.6M 0.76%
157,047
-48,764
-24% -$2.05M
LORL
37
DELISTED
Loral Space and Communications, Inc.
LORL
$6.21M 0.72%
125,368
+1,800
+1% +$89.1K
BBCP icon
38
Concrete Pumping Holdings
BBCP
$352M
$5.85M 0.67%
+600,482
New +$5.85M
GRFS icon
39
Grifois
GRFS
$6.53B
$5.76M 0.66%
263,175
+233,775
+795% +$5.12M
NESR
40
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
$5.47M 0.63%
568,707
+396,907
+231% +$3.82M
GLU
41
Gabelli Utility & Income Trust
GLU
$107M
$5.12M 0.59%
249,304
+3,601
+1% +$74K
SNI
42
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.1M 0.59%
+59,400
New +$5.1M
WFC icon
43
Wells Fargo
WFC
$258B
$4.52M 0.52%
81,893
+150
+0.2% +$8.27K
CCC
44
DELISTED
Calgon Carbon Corp
CCC
$3.83M 0.44%
+178,841
New +$3.83M
PMC
45
DELISTED
PharMerica Corporation
PMC
$3.62M 0.42%
+123,444
New +$3.62M
RATE
46
DELISTED
Bankrate Inc
RATE
$3.43M 0.4%
+246,095
New +$3.43M
WGL
47
DELISTED
Wgl Holdings
WGL
$3.41M 0.39%
40,500
– –
RAD
48
DELISTED
Rite Aid Corporation
RAD
$3.23M 0.37%
82,319
-11,119
-12% -$436K
SPA
49
DELISTED
Sparton
SPA
$2.88M 0.33%
+124,169
New +$2.88M
PKY
50
DELISTED
Parkway, Inc.
PKY
$2.84M 0.33%
+123,363
New +$2.84M
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