GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+24.97%
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
(+25%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
19.35%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
174
New
38
Increased
38
Reduced
15
Closed
39
Top Buys
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$33.5M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$25M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$20.4M |
| 4 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$18.1M |
| 5 |
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
|
$14.1M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$37M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$21.4M |
| 3 |
HITK
HI-TECH PHARMACAL INC
HITK
|
$18.1M |
| 4 |
Omnicom Group
OMC
|
$18M |
| 5 |
ARTC
ARTHROCARE CORP
ARTC
|
$16M |
Sector Composition
| 1 | Healthcare | 15.55% |
| 2 | Consumer Staples | 11.39% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 7.5% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ICU Medical
ICUI
$3.15B
| $2.26M | 0.49% | 37,216 +2,200 | +6% | +$134K |
|
|
TWTC
52
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.11M | 0.46% | +52,400 | New | +$2.11M |
|
|
TQNT
53
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.1M | 0.45% | +133,000 | New | +$2.1M |
|
|
ARX
54
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $2.1M | 0.45% | +200,168 | New | +$2.1M |
|
55
Verizon
VZ
$186B
| $1.99M | 0.43% | 40,633 -41,669 | -51% | -$2.04M |
|
|
CHS
56
DELISTED
Chicos FAS, Inc.
CHS
| $1.86M | 0.4% | +109,894 | New | +$1.86M |
|
57
Herc Holdings
HRI
$4.35B
| $1.83M | 0.4% | 65,400 +16,200 | +33% | +$454K |
|
58
Bank of America
BAC
$376B
| $1.67M | 0.36% | 108,729 | – | – |
|
|
CVC
59
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.62M | 0.35% | 91,800 -14,700 | -14% | -$259K |
|
60
HEICO Class A
HEI.A
$34.1B
| $1.46M | 0.31% | 35,936 -10,330 | -22% | -$419K |
|
61
Option Care Health
OPCH
$4.65B
| $1.45M | 0.31% | 174,342 +164,342 | +1,643% | +$1.37M |
|
|
KBAL
62
DELISTED
Kimball International
KBAL
| $1.44M | 0.31% | 86,059 +41,353 | +92% | +$691K |
|
63
Interpublic Group of Companies
IPG
$9.83B
| $1.44M | 0.31% | +73,700 | New | +$1.44M |
|
|
GA
64
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.3M | 0.28% | +110,000 | New | +$1.3M |
|
|
CBB
65
DELISTED
Cincinnati Bell Inc.
CBB
| $1.26M | 0.27% | 319,461 +62,578 | +24% | +$246K |
|
|
SWS
66
DELISTED
SWS GROUP INC
SWS
| $1.19M | 0.26% | 163,769 +10,138 | +7% | +$73.8K |
|
|
TFCF
67
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.19M | 0.26% | 34,700 +24,700 | +247% | +$846K |
|
|
RDEN
68
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.11M | 0.24% | +51,873 | New | +$1.11M |
|
|
MESG
69
DELISTED
XURA INC COM (DE)
MESG
| $1.11M | 0.24% | 41,615 | – | – |
|
|
VXRT
70
DELISTED
Vaxart
VXRT
| $1.03M | 0.22% | 360,668 +48,600 | +16% | +$139K |
|
|
PBY
71
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.02M | 0.22% | 88,957 +30,091 | +51% | +$345K |
|
72
Viatris
VTRS
$12.3B
| $981K | 0.21% | +19,021 | New | +$981K |
|
|
HNR
73
DELISTED
Harvest Natural Resources
HNR
| $973K | 0.21% | 194,955 +32,163 | +20% | +$161K |
|
|
EQU
74
DELISTED
EQUAL ENERGY LTD COM
EQU
| $959K | 0.21% | 176,892 +71,600 | +68% | +$388K |
|
|
PDH
75
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $957K | 0.21% | +66,616 | New | +$957K |
|