GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+15.31%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$842M
AUM Growth
+$133M
Cap. Flow
+$120M
Cap. Flow %
14.23%
Top 10 Hldgs %
50.09%
Holding
228
New
62
Increased
42
Reduced
31
Closed
48
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GAS
51
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$2.71M 0.32%
42,515
+4,550
+12% +$290K
VTRS icon
52
Viatris
VTRS
$12B
$2.67M 0.32%
49,296
-219,550
-82% -$11.9M
PBY
53
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$2.58M 0.31%
140,357
+10,300
+8% +$190K
HE icon
54
Hawaiian Electric Industries
HE
$2.14B
$2.5M 0.3%
86,353
-27,550
-24% -$798K
NPBC
55
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.42M 0.29%
196,282
PNK
56
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.36M 0.28%
75,698
-49,600
-40% -$1.54M
HUM icon
57
Humana
HUM
$37.5B
$2.28M 0.27%
12,750
-600
-4% -$107K
OCAT
58
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$2.19M 0.26%
+260,106
New +$2.19M
BDBD
59
DELISTED
BOULDER BRANDS INC
BDBD
$2.14M 0.25%
195,095
+150,095
+334% +$1.65M
SNDK
60
DELISTED
SANDISK CORP
SNDK
$2.13M 0.25%
+27,990
New +$2.13M
WPP
61
DELISTED
WAUSAU PAPER CORP.
WPP
$2.04M 0.24%
+199,741
New +$2.04M
NATL
62
DELISTED
National Interstate Corporation
NATL
$1.95M 0.23%
73,121
+3,200
+5% +$85.4K
KKR icon
63
KKR & Co
KKR
$122B
$1.88M 0.22%
+120,410
New +$1.88M
BAC icon
64
Bank of America
BAC
$375B
$1.83M 0.22%
108,729
AVOL
65
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$1.75M 0.21%
56,415
+21,752
+63% +$674K
BMR
66
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.65M 0.2%
+69,430
New +$1.65M
INXN
67
DELISTED
Interxion Holding N.V.
INXN
$1.63M 0.19%
54,200
RLD
68
DELISTED
REALD INC COM STK
RLD
$1.54M 0.18%
+146,234
New +$1.54M
LORL
69
DELISTED
Loral Space and Communications, Inc.
LORL
$1.54M 0.18%
37,704
-14,400
-28% -$586K
DMND
70
DELISTED
DIAMOND FOODS, INC.
DMND
$1.5M 0.18%
+38,914
New +$1.5M
IBKR icon
71
Interactive Brokers
IBKR
$28.6B
$1.48M 0.18%
+136,000
New +$1.48M
HRI icon
72
Herc Holdings
HRI
$4.29B
$1.46M 0.17%
34,204
-22,479
-40% -$960K
BRSL
73
Brightstar Lottery PLC
BRSL
$3.17B
$1.44M 0.17%
89,187
NTLS
74
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.36M 0.16%
149,103
MHGC
75
DELISTED
Morgans Hotel Group Co.
MHGC
$1.35M 0.16%
400,372
-350,115
-47% -$1.18M