GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+21.41%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$461M
AUM Growth
+$461M
Cap. Flow
+$80.2M
Cap. Flow %
17.39%
Top 10 Hldgs %
45.36%
Holding
175
New
51
Increased
27
Reduced
19
Closed
44

Top Buys

1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$38.1M
2
FIRE
SOURCEFIRE INC COM STK
FIRE
$15.4M
3
SKS
SAKS INCORPORATED
SKS
$15M
4
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$14.1M
5
MOLXA
MOLEX INC CL-A
MOLXA
$13.1M

Top Sells

1
GDI
GARDNER DENVER,INC
GDI
$25.3M
2
ET
EXACTTARGET INC COM STK (DE)
ET
$20.6M
3
LUFK
LUFKIN IND INC
LUFK
$20.5M
4
CNH
CNH GLOBAL N.V. (NEW)
CNH
$17.6M
5
BMC
BMC SOFTWARE, INC
BMC
$16M

Sector Composition

1 Financials 11.4%
2 Consumer Discretionary 8.81%
3 Healthcare 6.54%
4 Communication Services 5.65%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMX
51
DELISTED
OFFICEMAX INCORPORATED
OMX
$1.88M 0.41%
147,300
– –
GCVRZ
52
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.8M 0.39%
890,458
+27,882
+3% +$56.3K
MWW
53
DELISTED
Monster Worldwide Inc
MWW
$1.72M 0.37%
390,041
+90,875
+30% +$402K
LVNTA
54
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.69M 0.37%
19,169
+12,700
+196% +$1.12M
VXRT
55
DELISTED
Vaxart
VXRT
$1.66M 0.36%
396,677
– –
BAC icon
56
Bank of America
BAC
$371B
$1.5M 0.33%
108,729
– –
STL
57
DELISTED
STERLING BANCORP
STL
$1.38M 0.3%
100,199
– –
MESG
58
DELISTED
XURA INC COM (DE)
MESG
$1.33M 0.29%
41,615
-7,500
-15% -$240K
CBB
59
DELISTED
Cincinnati Bell Inc.
CBB
$1.25M 0.27%
458,751
+205,575
+81% +$559K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$656B
$1.21M 0.26%
+7,200
New +$1.21M
LSE
61
DELISTED
CAPLEASE, INC
LSE
$1.16M 0.25%
136,100
+61,700
+83% +$524K
GYRO icon
62
Gyrodyne
GYRO
$22.4M
$1.13M 0.25%
+15,119
New +$1.13M
TMS
63
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$1.12M 0.24%
+64,121
New +$1.12M
FLOW
64
DELISTED
FLOW INTL CORP
FLOW
$1.06M 0.23%
+264,300
New +$1.06M
PLXT
65
DELISTED
PLX TECHNOLOGY INC
PLXT
$1.03M 0.22%
171,555
– –
GRFS icon
66
Grifois
GRFS
$6.53B
$1.02M 0.22%
33,511
– –
FOE
67
DELISTED
Ferro Corporation
FOE
$993K 0.22%
108,965
-152,301
-58% -$1.39M
BEL
68
DELISTED
Belmond Ltd.
BEL
$940K 0.2%
72,388
-11,100
-13% -$144K
S
69
DELISTED
Sprint Corporation
S
$901K 0.2%
+144,932
New +$901K
NTSC
70
DELISTED
NATL TECHNICAL SYS INC
NTSC
$831K 0.18%
+36,350
New +$831K
PBY
71
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$784K 0.17%
62,910
– –
OPAY
72
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
$759K 0.16%
+91,253
New +$759K
RGLD icon
73
Royal Gold
RGLD
$11.9B
$754K 0.16%
+15,500
New +$754K
NAFC
74
DELISTED
NASH FINCH CO
NAFC
$689K 0.15%
+26,096
New +$689K
VRNM
75
DELISTED
VERENIUM CORP COM STK (US)
VRNM
$672K 0.15%
+169,268
New +$672K
1 2
3
4 5