GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+6.89%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$803M
AUM Growth
+$803M
Cap. Flow
+$7.71M
Cap. Flow %
0.96%
Top 10 Hldgs %
42.2%
Holding
204
New
37
Increased
50
Reduced
17
Closed
39

Top Buys

1
COL
Rockwell Collins
COL
$16.5M
2
GPT
Gramercy Property Trust
GPT
$16M
3
T icon
AT&T
T
$15.6M
4
VR
Validus Hold Ltd
VR
$15.4M
5
PAY
Verifone Systems Inc
PAY
$15.3M

Top Sells

1
TWX
Time Warner Inc
TWX
$45.6M
2
MON
Monsanto Co
MON
$33.1M
3
BUFF
Blue Buffalo Pet Products, Inc
BUFF
$28.9M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$28.5M
5
DST
DST Systems Inc.
DST
$24.6M

Sector Composition

1 Technology 25.43%
2 Financials 16.35%
3 Communication Services 8.5%
4 Healthcare 7.35%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXTM
26
DELISTED
NxStage Medical Inc.
NXTM
$9.5M 1.18%
340,543
-9,287
-3% -$259K
PF
27
DELISTED
Pinnacle Foods, Inc.
PF
$9.41M 1.17%
+144,600
New +$9.41M
FNGN
28
DELISTED
Financial Engines, Inc.
FNGN
$8.62M 1.07%
+192,016
New +$8.62M
AKRX
29
DELISTED
Akorn, Inc.
AKRX
$7.93M 0.99%
478,248
+20,127
+4% +$334K
LEN.B icon
30
Lennar Class B
LEN.B
$33.2B
$7.83M 0.98%
193,056
+263
+0.1% +$10.7K
DCT
31
DELISTED
DCT Industrial Trust Inc.
DCT
$7.25M 0.9%
+108,651
New +$7.25M
LHO
32
DELISTED
LaSalle Hotel Properties
LHO
$6.78M 0.84%
+197,995
New +$6.78M
GDL
33
GDL Fund
GDL
$96.2M
$6.73M 0.84%
732,663
+7,786
+1% +$71.5K
GRFS icon
34
Grifois
GRFS
$6.53B
$6.48M 0.81%
+301,480
New +$6.48M
AVHI
35
DELISTED
A V Homes, Inc.
AVHI
$6.46M 0.8%
+302,071
New +$6.46M
STR
36
DELISTED
Sitio Royalties
STR
$6.23M 0.78%
153,400
+11,600
+8% +$471K
KLXI
37
DELISTED
KLX Inc.
KLXI
$6.21M 0.77%
+102,368
New +$6.21M
BBCP icon
38
Concrete Pumping Holdings
BBCP
$352M
$6.12M 0.76%
620,982
– –
ANDV
39
DELISTED
Andeavor
ANDV
$6.06M 0.75%
+46,200
New +$6.06M
GLIBA
40
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6M 0.75%
132,999
+12,300
+10% +$555K
LORL
41
DELISTED
Loral Space and Communications, Inc.
LORL
$5.51M 0.69%
146,468
+13,800
+10% +$519K
DELL icon
42
Dell
DELL
$83.9B
$5.5M 0.68%
231,550
-32,247
-12% -$765K
WFC icon
43
Wells Fargo
WFC
$258B
$4.53M 0.56%
81,693
+800
+1% +$44.4K
FBNK
44
DELISTED
First Connecticut Bancorp, Inc
FBNK
$4.36M 0.54%
+142,440
New +$4.36M
TMCXU
45
DELISTED
Trinity Merger Corp. Unit
TMCXU
$4.26M 0.53%
+423,100
New +$4.26M
KND
46
DELISTED
Kindred Healthcare
KND
$4.21M 0.52%
468,045
+96,014
+26% +$864K
GPAQU
47
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$3.84M 0.48%
373,900
– –
MMDM
48
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$3.84M 0.48%
384,939
– –
PNK
49
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.78M 0.47%
+111,952
New +$3.78M
SPA
50
DELISTED
Sparton
SPA
$3.55M 0.44%
186,761
-1,300
-0.7% -$24.7K
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