GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+9.32%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$862M
AUM Growth
+$862M
Cap. Flow
-$12.6M
Cap. Flow %
-1.46%
Top 10 Hldgs %
44.71%
Holding
206
New
41
Increased
30
Reduced
20
Closed
52

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$45M
2
MENT
Mentor Graphics Corp
MENT
$18.4M
3
LOCK
LifeLock, Inc.
LOCK
$17.6M
4
TMH
Team Health Holdings Inc
TMH
$17.1M
5
ENH
Endurance Specialty Holdings Ltd
ENH
$17M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
$48.9M
2
FLTX
Fleetmatics Group PLC
FLTX
$25.2M
3
SAAS
inContact, Inc.
SAAS
$16.6M
4
RAX
Rackspace Hosting Inc
RAX
$16.4M
5
LXK
Lexmark Intl Inc
LXK
$15.3M

Sector Composition

1 Financials 21.98%
2 Technology 18.07%
3 Healthcare 12.31%
4 Materials 8.2%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$56.5B
$2.45M 0.28% 6,500 – –
BAC icon
52
Bank of America
BAC
$376B
$2.4M 0.28% 108,729 – –
LSCC icon
53
Lattice Semiconductor
LSCC
$9.09B
$2.35M 0.27% +319,106 New +$2.35M
INVN
54
DELISTED
Invensense Inc
INVN
$2.34M 0.27% +183,200 New +$2.34M
TFCF
55
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.23M 0.26% 81,954 +66,754 +439% +$1.82M
CACB
56
DELISTED
Cascade Bancorp
CACB
$2.2M 0.26% +271,134 New +$2.2M
APOL
57
DELISTED
Apollo Education Group Inc Class A
APOL
$2.2M 0.25% 221,859 -277,242 -56% -$2.74M
IQNT
58
DELISTED
Inteliquent, Inc.
IQNT
$2.1M 0.24% +91,441 New +$2.1M
GGO
59
DELISTED
The Gabelli Go Anywhere Trust
GGO
$1.97M 0.23% +97,920 New +$1.97M
KKR icon
60
KKR & Co
KKR
$124B
$1.85M 0.21% 120,410 – –
GGO.PRA
61
DELISTED
The Gabelli Go Anywhere Trust Series A Cumulative Puttable and Callable Preferred Shares
GGO.PRA
$1.69M 0.2% +32,640 New +$1.69M
CY
62
DELISTED
Cypress Semiconductor
CY
$1.68M 0.2% 147,200 +57,000 +63% +$652K
KATE
63
DELISTED
Kate Spade & Company
KATE
$1.62M 0.19% +86,550 New +$1.62M
GYRO icon
64
Gyrodyne
GYRO
$22.5M
$1.6M 0.19% 87,994 – –
FCX icon
65
Freeport-McMoran
FCX
$63.7B
$1.52M 0.18% 115,400 – –
SDS icon
66
ProShares UltraShort S&P500
SDS
$445M
$1.51M 0.18% 100,000 – –
LBTYK icon
67
Liberty Global Class C
LBTYK
$4.07B
$1.42M 0.16% 47,799 -2,538 -5% -$75.4K
IBKR icon
68
Interactive Brokers
IBKR
$27.7B
$1.24M 0.14% 34,000 – –
POST icon
69
Post Holdings
POST
$6.15B
$1.21M 0.14% 15,000 – –
BCV
70
Bancroft Fund
BCV
$123M
$1.12M 0.13% 55,400 – –
GLD icon
71
SPDR Gold Trust
GLD
$107B
$1.1M 0.13% 10,000 +8,000 +400% +$877K
DVN icon
72
Devon Energy
DVN
$22.9B
$1.06M 0.12% 23,200 – –
PEP icon
73
PepsiCo
PEP
$204B
$1.05M 0.12% 10,000 – –
RHP icon
74
Ryman Hospitality Properties
RHP
$6.22B
$1.03M 0.12% 16,395 – –
ADBE icon
75
Adobe
ADBE
$151B
$1.03M 0.12% 10,000 – –
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