GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+9.46%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$695M
AUM Growth
+$100M
Cap. Flow
+$95.7M
Cap. Flow %
13.77%
Top 10 Hldgs %
45.96%
Holding
209
New
50
Increased
44
Reduced
16
Closed
34

Top Buys

1
OCR
OMNICARE INC
OCR
$30.4M
2
PLL
PALL CORP
PLL
$27.7M
3
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$26.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$25.7M
5
ALTR
ALTERA CORP
ALTR
$21.2M

Top Sells

1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$44.5M
2
BRSL
Brightstar Lottery PLC
BRSL
$39.2M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$32.7M
4
DRC
DRESSER-RAND GROUP INC
DRC
$25.4M
5
XLS
EXELIS INC COM STK
XLS
$23.3M

Sector Composition

1 Technology 10.65%
2 Healthcare 9.32%
3 Industrials 6.9%
4 Consumer Discretionary 6.57%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHI
51
DELISTED
Baker Hughes
BHI
$2.09M 0.3%
33,800
+10,000
+42% +$617K
ALU
52
DELISTED
ALCATEL-LUCENT ADR
ALU
$2.08M 0.3%
+573,200
New +$2.08M
MCRL
53
DELISTED
MICREL INC
MCRL
$2.03M 0.29%
+146,186
New +$2.03M
NATL
54
DELISTED
National Interstate Corporation
NATL
$1.91M 0.27%
69,921
-6,890
-9% -$188K
BAC icon
55
Bank of America
BAC
$371B
$1.85M 0.27%
108,729
– –
GTI
56
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.85M 0.26%
+371,912
New +$1.85M
CARB
57
DELISTED
Carbonite Inc
CARB
$1.78M 0.26%
150,999
-8,982
-6% -$106K
SNCR icon
58
Synchronoss Technologies
SNCR
$65.2M
$1.75M 0.25%
+4,256
New +$1.75M
MWV
59
DELISTED
MEADWESTVACO CORP
MWV
$1.74M 0.25%
+36,935
New +$1.74M
WAIR
60
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.67M 0.24%
+110,214
New +$1.67M
ISSI
61
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.64M 0.23%
73,909
+29,766
+67% +$659K
PBY
62
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.6M 0.23%
130,057
– –
INXN
63
DELISTED
Interxion Holding N.V.
INXN
$1.5M 0.22%
54,200
+38,000
+235% +$1.05M
BEAV
64
DELISTED
B/E Aerospace Inc
BEAV
$1.41M 0.2%
25,700
+2,000
+8% +$110K
MJN
65
DELISTED
Mead Johnson Nutrition Company
MJN
$1.35M 0.19%
15,000
– –
OMG
66
DELISTED
OM GROUP INC.
OMG
$1.35M 0.19%
+40,200
New +$1.35M
EPIQ
67
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.34M 0.19%
79,300
+18,015
+29% +$304K
UIL
68
DELISTED
UIL HOLDINGS
UIL
$1.26M 0.18%
27,557
+4,800
+21% +$220K
AVA icon
69
Avista
AVA
$2.95B
$1.23M 0.18%
40,000
– –
VSI
70
DELISTED
Vitamin Shoppe Inc.
VSI
$1.14M 0.16%
+30,500
New +$1.14M
OPCH icon
71
Option Care Health
OPCH
$4.7B
$1.11M 0.16%
76,092
-19,408
-20% -$282K
LBTYK icon
72
Liberty Global Class C
LBTYK
$4.1B
$1.08M 0.15%
26,262
– –
TW
73
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.07M 0.15%
+8,500
New +$1.07M
KBAL
74
DELISTED
Kimball International
KBAL
$1.07M 0.15%
87,559
– –
ADT
75
DELISTED
ADT CORP
ADT
$1.01M 0.14%
30,000
– –
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3
4 5