GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+9.3%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$797M
AUM Growth
+$797M
Cap. Flow
-$78.3M
Cap. Flow %
-9.83%
Top 10 Hldgs %
51.84%
Holding
214
New
32
Increased
43
Reduced
19
Closed
48

Top Buys

1
SNDK
SANDISK CORP
SNDK
$27.6M
2
ADT
ADT CORP
ADT
$19.6M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$19.5M
4
ALR
Alere Inc
ALR
$16.7M
5
SYT
Syngenta Ag
SYT
$11.4M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$43.3M
2
CB
CHUBB CORPORATION
CB
$33.9M
3
PRE
PARTNERRE LTD
PRE
$33.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
$28.5M
5
BRCM
BROADCOM CORP CL-A
BRCM
$28M

Sector Composition

1 Financials 23.05%
2 Communication Services 12.19%
3 Industrials 10.21%
4 Energy 9.82%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSTI
51
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.5M 0.31%
+77,453
New +$2.5M
AMCX icon
52
AMC Networks
AMCX
$316M
$2.44M 0.31%
37,500
– –
TMUS icon
53
T-Mobile US
TMUS
$284B
$2.28M 0.29%
59,549
-39,500
-40% -$1.51M
LORL
54
DELISTED
Loral Space and Communications, Inc.
LORL
$2.21M 0.28%
62,947
+25,243
+67% +$887K
GYRO icon
55
Gyrodyne
GYRO
$22.4M
$2.17M 0.27%
80,547
+42,557
+112% +$1.15M
CKP
56
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.04M 0.26%
+201,375
New +$2.04M
STR
57
DELISTED
QUESTAR CORP
STR
$1.98M 0.25%
+79,918
New +$1.98M
QIHU
58
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.96M 0.25%
+25,990
New +$1.96M
PNK
59
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.92M 0.24%
54,647
-21,051
-28% -$739K
CSCD
60
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.84M 0.23%
+89,100
New +$1.84M
HRI icon
61
Herc Holdings
HRI
$4.2B
$1.77M 0.22%
168,361
+65,750
+64% +$692K
KKR icon
62
KKR & Co
KKR
$120B
$1.77M 0.22%
120,410
– –
CVX icon
63
Chevron
CVX
$318B
$1.68M 0.21%
17,600
+6,600
+60% +$630K
OUTR
64
DELISTED
OUTERWALL INC
OUTR
$1.61M 0.2%
+43,403
New +$1.61M
BAC icon
65
Bank of America
BAC
$371B
$1.47M 0.18%
108,729
– –
APOL
66
DELISTED
Apollo Education Group Inc Class A
APOL
$1.34M 0.17%
+163,042
New +$1.34M
HE icon
67
Hawaiian Electric Industries
HE
$2.15B
$1.34M 0.17%
41,298
-45,055
-52% -$1.46M
IBKR icon
68
Interactive Brokers
IBKR
$28.5B
$1.34M 0.17%
34,000
– –
POWR
69
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.32M 0.17%
+70,590
New +$1.32M
FCX icon
70
Freeport-McMoran
FCX
$66.3B
$1.19M 0.15%
+115,400
New +$1.19M
CRWN
71
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.14M 0.14%
+224,343
New +$1.14M
BIN
72
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.08M 0.14%
+34,850
New +$1.08M
WRK
73
DELISTED
WestRock Company
WRK
$1.06M 0.13%
27,150
+7,350
+37% +$287K
BRSL
74
Brightstar Lottery PLC
BRSL
$3.09B
$1.06M 0.13%
57,869
-31,318
-35% -$571K
POST icon
75
Post Holdings
POST
$6.03B
$1.03M 0.13%
15,000
– –
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3
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