GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+14.14%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$767M
AUM Growth
+$767M
(-3.8%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
217
New
51
Increased
34
Reduced
21
Closed
46
Top Buys
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$42.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$41.5M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$29.7M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$27M |
| 5 |
ARG
AIRGAS INC
ARG
|
$25M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 11.7% |
| 4 | Communication Services | 8.93% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APOL
51
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.08M | 0.4% |
338,079
+175,037
| +107% | +$1.6M |
|
52
ODP
ODP
$637M
| $2.97M | 0.39% |
896,828
+16,171
| +2% | +$53.5K |
|
|
LORL
53
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.87M | 0.37% |
81,364
+18,417
| +29% | +$650K |
|
|
FNFG
54
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.85M | 0.37% |
+293,000
| New | +$2.85M |
|
55
Chipotle Mexican Grill
CMG
$56B
| $2.62M | 0.34% |
6,500
| – | – |
|
|
PLCM
56
DELISTED
POLYCOM INC
PLCM
| $2.55M | 0.33% |
+226,241
| New | +$2.55M |
|
57
AMC Networks
AMCX
$316M
| $2.27M | 0.29% |
37,500
| – | – |
|
|
TLN
58
DELISTED
Talen Energy Corporation
TLN
| $2.12M | 0.28% |
+156,482
| New | +$2.12M |
|
|
ONE
59
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $2.03M | 0.26% |
+397,100
| New | +$2.03M |
|
|
CKEC
60
DELISTED
Carmike Cinemas Inc
CKEC
| $1.94M | 0.25% |
64,269
-24,748
| -28% | -$745K |
|
61
Herc Holdings
HRI
$4.2B
| $1.85M | 0.24% |
167,486
-875
| -0.5% | -$9.66K |
|
|
QIHU
62
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.85M | 0.24% |
25,350
-640
| -2% | -$46.8K |
|
|
MHGC
63
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.77M | 0.23% |
826,972
+332,000
| +67% | +$711K |
|
|
HTS
64
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.75M | 0.23% |
+106,700
| New | +$1.75M |
|
|
TLMR
65
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.73M | 0.23% |
90,186
-105,014
| -54% | -$2.01M |
|
66
HEICO Class A
HEI.A
$34.9B
| $1.72M | 0.22% |
32,118
-47,793
| -60% | -$2.56M |
|
|
VIA
67
DELISTED
Viacom Inc. Class A
VIA
| $1.67M | 0.22% |
36,000
+25,000
| +227% | +$1.16M |
|
68
Gyrodyne
GYRO
$22.4M
| $1.66M | 0.22% |
82,247
+1,700
| +2% | +$34.3K |
|
69
Chevron
CVX
$318B
| $1.58M | 0.21% |
15,100
-2,500
| -14% | -$262K |
|
|
PVTB
70
DELISTED
PrivateBancorp Inc
PVTB
| $1.54M | 0.2% |
+35,000
| New | +$1.54M |
|
|
VA
71
DELISTED
Virgin America Inc.
VA
| $1.5M | 0.2% |
+26,679
| New | +$1.5M |
|
72
KKR & Co
KKR
$120B
| $1.49M | 0.19% |
120,410
| – | – |
|
73
Bank of America
BAC
$371B
| $1.44M | 0.19% |
108,729
| – | – |
|
74
Liberty Global Class C
LBTYK
$4.1B
| $1.44M | 0.19% |
+50,337
| New | +$1.44M |
|
|
QLGC
75
DELISTED
QLOGIC CORP
QLGC
| $1.43M | 0.19% |
+97,050
| New | +$1.43M |
|