GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
1-Year Return
49.19%
This Quarter Return
+15.8%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$696M
AUM Growth
+$74.3M
(+12%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
208
New
34
Increased
28
Reduced
42
Closed
52
Top Buys
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$31.8M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
$27.9M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$22.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$20.4M |
| 5 |
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
|
$14.6M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$27.9M |
| 2 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$19M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$18M |
| 4 |
SHPG
Shire pic
SHPG
|
$12.8M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
$11.7M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Technology | 9.62% |
| 4 | Consumer Staples | 8.01% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
51
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.17M | 0.31% |
62,509
-37,200
| -37% | -$1.29M |
|
52
Verizon
VZ
$186B
| $2.09M | 0.3% |
44,668
-1,465
| -3% | -$68.5K |
|
53
AMC Networks
AMCX
$318M
| $1.95M | 0.28% |
30,500
| – | – |
|
54
Bank of America
BAC
$374B
| $1.95M | 0.28% |
108,729
| – | – |
|
|
SFLY
55
DELISTED
Shutterfly, Inc.
SFLY
| $1.9M | 0.27% |
45,604
-18,696
| -29% | -$779K |
|
|
KMI.WS
56
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.83M | 0.26% |
428,510
+38,800
| +10% | +$165K |
|
|
BIRT
57
DELISTED
ACTUATE CORPORATION
BIRT
| $1.76M | 0.25% |
+266,362
| New | +$1.76M |
|
|
PENX
58
DELISTED
PENFORD CORP
PENX
| $1.68M | 0.24% |
+89,793
| New | +$1.68M |
|
59
Boyd Gaming
BYD
$6.95B
| $1.66M | 0.24% |
130,195
-94,725
| -42% | -$1.21M |
|
60
Option Care Health
OPCH
$4.66B
| $1.66M | 0.24% |
59,462
+8,035
| +16% | +$225K |
|
|
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.51M | 0.22% |
15,000
| – | – |
|
|
GAME
62
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.47M | 0.21% |
259,282
-121,664
| -32% | -$691K |
|
63
Avista
AVA
$2.94B
| $1.41M | 0.2% |
+40,000
| New | +$1.41M |
|
|
SWS
64
DELISTED
SWS GROUP INC
SWS
| $1.41M | 0.2% |
203,382
+36,913
| +22% | +$255K |
|
|
BEAV
65
DELISTED
B/E Aerospace Inc
BEAV
| $1.38M | 0.2% |
23,700
+3,399
| +17% | +$197K |
|
|
BHI
66
DELISTED
Baker Hughes
BHI
| $1.33M | 0.19% |
+23,800
| New | +$1.33M |
|
|
PBY
67
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.28M | 0.18% |
130,057
-1,400
| -1% | -$13.7K |
|
|
CARB
68
DELISTED
Carbonite Inc
CARB
| $1.1M | 0.16% |
+76,700
| New | +$1.1M |
|
|
ADT
69
DELISTED
ADT CORP
ADT
| $1.09M | 0.16% |
30,000
| – | – |
|
|
CHS
70
DELISTED
Chicos FAS, Inc.
CHS
| $1.03M | 0.15% |
63,557
-67,100
| -51% | -$1.09M |
|
|
CBB
71
DELISTED
Cincinnati Bell Inc.
CBB
| $1.02M | 0.15% |
63,750
-12,663
| -17% | -$202K |
|
|
SHPG
72
DELISTED
Shire pic
SHPG
| $1M | 0.14% |
4,709
-60,321
| -93% | -$12.8M |
|
|
BDBD
73
DELISTED
BOULDER BRANDS INC
BDBD
| $995K | 0.14% |
+90,000
| New | +$995K |
|
74
PepsiCo
PEP
$201B
| $946K | 0.14% |
10,000
| – | – |
|
75
EchoStar
SATS
$19.1B
| $919K | 0.13% |
21,595
| – | – |
|