GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+12.89%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$380M
AUM Growth
Cap. Flow
+$375M
Cap. Flow %
98.63%
Top 10 Hldgs %
51.22%
Holding
123
New
119
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.71%
2 Technology 12.81%
3 Financials 10.64%
4 Communication Services 6.44%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AM
51
DELISTED
AMERICAN GREETINGS CORP CL A
AM
$1.03M 0.27%
+56,530
New +$1.03M
STEC
52
DELISTED
STEC INC COM STK
STEC
$1.03M 0.27%
+152,513
New +$1.03M
MAXY
53
DELISTED
MAXYGEN INC
MAXY
$1.02M 0.27%
+410,818
New +$1.02M
BEL
54
DELISTED
Belmond Ltd.
BEL
$1.02M 0.27%
+83,488
New +$1.02M
WFT
55
DELISTED
Weatherford International plc
WFT
$1.01M 0.27%
+73,900
New +$1.01M
SWY
56
DELISTED
SAFEWAY INC
SWY
$1.01M 0.27%
+42,600
New +$1.01M
SDBT
57
DELISTED
SOUNDBITE COMMUNICATIONS, INC. COM
SDBT
$1.01M 0.26%
+201,400
New +$1.01M
GRFS icon
58
Grifois
GRFS
$6.53B
$954K 0.25%
+33,511
New +$954K
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
$911K 0.24%
+63,900
New +$911K
ARB
60
DELISTED
ARBITRON INC (NEW)
ARB
$890K 0.23%
+19,161
New +$890K
VRNT icon
61
Verint Systems
VRNT
$1.23B
$860K 0.23%
+24,258
New +$860K
PLXT
62
DELISTED
PLX TECHNOLOGY INC
PLXT
$817K 0.21%
+171,555
New +$817K
PBTH
63
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
$789K 0.21%
+125,400
New +$789K
CBB
64
DELISTED
Cincinnati Bell Inc.
CBB
$775K 0.2%
+253,176
New +$775K
PBY
65
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$728K 0.19%
+62,910
New +$728K
GOLD
66
DELISTED
Randgold Resources Ltd
GOLD
$723K 0.19%
+11,300
New +$723K
FDML
67
DELISTED
Federal-Mogul Holdings Corporation
FDML
$715K 0.19%
+70,033
New +$715K
VATE icon
68
INNOVATE Corp
VATE
$75.5M
$673K 0.18%
+56,349
New +$673K
LSE
69
DELISTED
CAPLEASE, INC
LSE
$628K 0.17%
+74,400
New +$628K
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
$620K 0.16%
+12,274
New +$620K
SWBI icon
71
Smith & Wesson
SWBI
$355M
$612K 0.16%
+61,317
New +$612K
ETN icon
72
Eaton
ETN
$134B
$579K 0.15%
+8,800
New +$579K
LVNTA
73
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$550K 0.14%
+6,469
New +$550K
LEDR
74
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
$494K 0.13%
+46,200
New +$494K
VIA
75
DELISTED
Viacom Inc. Class A
VIA
$465K 0.12%
+6,800
New +$465K