GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+5.09%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$1,000M
AUM Growth
+$1,000M
(+25%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
21.34%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
213
New
51
Increased
43
Reduced
21
Closed
33
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$37.3M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$26.3M |
| 3 |
CA
CA, Inc.
CA
|
$24.8M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$23.4M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$18.5M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$30.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$29.3M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$21.3M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$15.3M |
| 5 |
SHLM
Schulman (A.) Inc
SHLM
|
$14.6M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 8.43% |
| 5 | Real Estate | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
26
DELISTED
LaSalle Hotel Properties
LHO
| $13.7M | 1.37% |
395,205
+197,210
| +100% | +$6.82M |
|
27
AT&T
T
$208B
| $10.5M | 1.05% |
415,578
-229,383
| -36% | -$5.82M |
|
|
PNK
28
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10.4M | 1.04% |
309,812
+197,860
| +177% | +$6.67M |
|
|
NXTM
29
DELISTED
NxStage Medical Inc.
NXTM
| $9.89M | 0.99% |
354,545
+14,002
| +4% | +$391K |
|
|
KTWO
30
DELISTED
K2M Group Holdings, Inc
KTWO
| $9.73M | 0.97% |
+355,492
| New | +$9.73M |
|
|
KMG
31
DELISTED
KMG Chemicals Inc
KMG
| $9.25M | 0.92% |
+122,420
| New | +$9.25M |
|
|
REIS
32
DELISTED
Reis, Inc.
REIS
| $8.66M | 0.87% |
+376,600
| New | +$8.66M |
|
|
IDTI
33
DELISTED
Integrated Device Technology I
IDTI
| $8.54M | 0.85% |
+181,643
| New | +$8.54M |
|
|
XOXO
34
DELISTED
Xo Group Inc
XOXO
| $7.99M | 0.8% |
+231,644
| New | +$7.99M |
|
|
LPNT
35
DELISTED
LifePoint Health, Inc.
LPNT
| $7.73M | 0.77% |
+119,971
| New | +$7.73M |
|
|
COBZ
36
DELISTED
CoBiz Financial,Inc
COBZ
| $7.39M | 0.74% |
333,739
+200,831
| +151% | +$4.45M |
|
|
AVHI
37
DELISTED
A V Homes, Inc.
AVHI
| $6.8M | 0.68% |
318,271
+16,200
| +5% | +$346K |
|
38
Grifois
GRFS
$6.53B
| $6.77M | 0.68% |
316,651
+15,171
| +5% | +$324K |
|
|
GDL
39
GDL Fund
GDL
$96.2M
| $6.73M | 0.67% |
740,516
+7,853
| +1% | +$71.4K |
|
|
EGN
40
DELISTED
Energen
EGN
| $6.65M | 0.67% |
+77,200
| New | +$6.65M |
|
|
LORL
41
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.52M | 0.65% |
143,668
-2,800
| -2% | -$127K |
|
|
SVU
42
DELISTED
SUPERVALU Inc.
SVU
| $6.44M | 0.64% |
+199,777
| New | +$6.44M |
|
43
Lennar Class B
LEN.B
$33.2B
| $6.4M | 0.64% |
174,795
-18,261
| -9% | -$668K |
|
|
SYNT
44
DELISTED
Syntel Inc
SYNT
| $6.32M | 0.63% |
+154,100
| New | +$6.32M |
|
|
AHL
45
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.16M | 0.62% |
+147,326
| New | +$6.16M |
|
|
GLIBA
46
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.15M | 0.61% |
120,509
-12,490
| -9% | -$637K |
|
47
Concrete Pumping Holdings
BBCP
$352M
| $5.82M | 0.58% |
570,982
-50,000
| -8% | -$510K |
|
|
PHH
48
DELISTED
PHH Corporation
PHH
| $5.11M | 0.51% |
464,512
+165,539
| +55% | +$1.82M |
|
|
XCRA
49
DELISTED
Xcerra Corporation
XCRA
| $4.59M | 0.46% |
321,901
+125,616
| +64% | +$1.79M |
|
50
Wells Fargo
WFC
$258B
| $4.29M | 0.43% |
81,693
| – | – |
|