GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+9.36%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$756M
AUM Growth
+$756M
(-13%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
216
New
44
Increased
46
Reduced
24
Closed
48
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$27.1M |
| 2 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$16.7M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$16.2M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
$14.4M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$13.3M |
Top Sells
| 1 |
GBL
GAMCO Investors, Inc.
GBL
|
$65.2M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$40.7M |
| 3 |
ALR
Alere Inc
ALR
|
$39.1M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$19.5M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$18M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Communication Services | 14.64% |
| 3 | Financials | 10.85% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXTM
26
DELISTED
NxStage Medical Inc.
NXTM
| $8.16M | 1.08% | 336,590 +80,308 | +31% | +$1.95M |
|
|
CCC
27
DELISTED
Calgon Carbon Corp
CCC
| $8.13M | 1.07% | 381,684 +202,843 | +113% | +$4.32M |
|
28
Lennar Class B
LEN.B
$32.9B
| $7.97M | 1.05% | 154,236 +7,879 | +5% | +$407K |
|
|
COL
29
DELISTED
Rockwell Collins
COL
| $7.87M | 1.04% | 58,046 +36,923 | +175% | +$5.01M |
|
|
GNCMA
30
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $7.38M | 0.98% | 189,232 +8,793 | +5% | +$343K |
|
31
Dell
DELL
$82.6B
| $7.15M | 0.95% | +88,022 | New | +$7.15M |
|
|
GDL
32
GDL Fund
GDL
$95.9M
| $6.98M | 0.92% | 717,293 -792,861 | -53% | -$7.71M |
|
|
BGC
33
DELISTED
General Cable Corporation
BGC
| $6.86M | 0.91% | +231,885 | New | +$6.86M |
|
34
Concrete Pumping Holdings
BBCP
$362M
| $6.04M | 0.8% | 620,982 +20,500 | +3% | +$199K |
|
|
LORL
35
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.69M | 0.75% | 129,268 +3,900 | +3% | +$172K |
|
|
NESR
36
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $5.66M | 0.75% | 568,707 | – | – |
|
|
BV
37
DELISTED
Bazaarvoice, Inc.
BV
| $5.28M | 0.7% | +968,950 | New | +$5.28M |
|
|
STR
38
DELISTED
Sitio Royalties
STR
| $5.2M | 0.69% | +541,600 | New | +$5.2M |
|
|
EXAC
39
DELISTED
Exactech Inc
EXAC
| $5.16M | 0.68% | +104,256 | New | +$5.16M |
|
40
Wells Fargo
WFC
$263B
| $4.97M | 0.66% | 81,893 | – | – |
|
|
TFCF
41
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.59M | 0.61% | 134,471 +115,471 | +608% | +$3.94M |
|
|
CUDA
42
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.34M | 0.57% | +157,850 | New | +$4.34M |
|
|
SPA
43
DELISTED
Sparton
SPA
| $4.16M | 0.55% | 180,561 +56,392 | +45% | +$1.3M |
|
|
ACFC
44
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $3.84M | 0.51% | +406,800 | New | +$3.84M |
|
|
MMDM
45
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $3.78M | 0.5% | 384,939 +209,339 | +119% | +$2.06M |
|
46
Bank of America
BAC
$376B
| $3.76M | 0.5% | 127,229 +18,500 | +17% | +$546K |
|
|
XCRA
47
DELISTED
Xcerra Corporation
XCRA
| $3.39M | 0.45% | 345,735 +109,900 | +47% | +$1.08M |
|
|
SCMP
48
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.98M | 0.39% | +165,900 | New | +$2.98M |
|
49
Akamai
AKAM
$11.3B
| $2.93M | 0.39% | 45,000 +30,000 | +200% | +$1.95M |
|
|
GGP
50
DELISTED
GGP Inc.
GGP
| $2.92M | 0.39% | +124,672 | New | +$2.92M |
|