GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+10.92%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$854M
AUM Growth
+$854M
(+11%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
209
New
38
Increased
39
Reduced
22
Closed
44
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$26.2M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$25.2M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$17.1M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$16.4M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$14.1M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$24.7M |
| 2 |
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
|
$19.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$17.9M |
| 4 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$17.4M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$13.2M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 18.9% |
| 3 | Healthcare | 12.02% |
| 4 | Communication Services | 9.34% |
| 5 | Materials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
51
DELISTED
Cabela's Inc
CAB
| $3.73M | 0.44% |
+67,925
| New | +$3.73M |
|
|
LORL
52
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.62M | 0.42% |
92,672
+11,308
| +14% | +$442K |
|
53
Wells Fargo
WFC
$258B
| $3.62M | 0.42% |
81,743
| – | – |
|
|
EVER
54
DELISTED
Everbank Financial Corp
EVER
| $3.58M | 0.42% |
+185,052
| New | +$3.58M |
|
55
Grifois
GRFS
$6.53B
| $3.43M | 0.4% |
214,860
-115,624
| -35% | -$1.85M |
|
|
GGO.C
56
DELISTED
GABELLI GO ANYWHERE TR
GGO.C
| $3.15M | 0.37% |
+32,640
| New | +$3.15M |
|
|
SEMI
57
DELISTED
SunEdison Semiconductor Limited
SEMI
| $3.14M | 0.37% |
+275,480
| New | +$3.14M |
|
58
Chipotle Mexican Grill
CMG
$56B
| $2.75M | 0.32% |
6,500
| – | – |
|
|
TBRA
59
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $2.75M | 0.32% |
+69,175
| New | +$2.75M |
|
60
Hewlett Packard
HPE
$29.9B
| $2.74M | 0.32% |
+120,400
| New | +$2.74M |
|
61
AMC Networks
AMCX
$316M
| $2.72M | 0.32% |
52,500
+15,000
| +40% | +$778K |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $2.68M | 0.31% |
26,200
+19,700
| +303% | +$2.01M |
|
|
APIC
63
DELISTED
Apigee Corporation Common Stock
APIC
| $2.17M | 0.25% |
+124,541
| New | +$2.17M |
|
64
ODP
ODP
$637M
| $1.79M | 0.21% |
500,109
-396,719
| -44% | -$1.42M |
|
65
KKR & Co
KKR
$120B
| $1.72M | 0.2% |
120,410
| – | – |
|
66
Bank of America
BAC
$371B
| $1.7M | 0.2% |
108,729
| – | – |
|
67
Liberty Global Class C
LBTYK
$4.1B
| $1.66M | 0.19% |
50,337
| – | – |
|
|
MHGC
68
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.65M | 0.19% |
816,812
-10,160
| -1% | -$20.5K |
|
69
ProShares UltraShort S&P500
SDS
$447M
| $1.64M | 0.19% |
100,000
+50,000
| +100% | +$820K |
|
70
Gyrodyne
GYRO
$22.4M
| $1.63M | 0.19% |
87,994
+5,747
| +7% | +$107K |
|
|
VIA
71
DELISTED
Viacom Inc. Class A
VIA
| $1.54M | 0.18% |
36,000
| – | – |
|
|
DTSI
72
DELISTED
DTS, Inc.
DTSI
| $1.51M | 0.18% |
+35,382
| New | +$1.51M |
|
|
MWW
73
DELISTED
Monster Worldwide Inc
MWW
| $1.42M | 0.17% |
+392,684
| New | +$1.42M |
|
74
Chevron
CVX
$318B
| $1.4M | 0.16% |
13,600
-1,500
| -10% | -$154K |
|
|
ININ
75
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.34M | 0.16% |
+22,251
| New | +$1.34M |
|