GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+7.46%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$892M
AUM Growth
+$29.6M
Cap. Flow
+$25.6M
Cap. Flow %
2.87%
Top 10 Hldgs %
44.26%
Holding
193
New
39
Increased
42
Reduced
12
Closed
36

Top Buys

1
WOOF
VCA Inc.
WOOF
$25.7M
2
RAI
Reynolds American Inc
RAI
$24.2M
3
MBLY
Mobileye N.V.
MBLY
$24.1M
4
MJN
Mead Johnson Nutrition Company
MJN
$16.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
$14.7M

Top Sells

1
STJ
St Jude Medical
STJ
$39.6M
2
FTI icon
TechnipFMC
FTI
$22.4M
3
LLTC
Linear Technology Corp
LLTC
$20.3M
4
HUM icon
Humana
HUM
$18.8M
5
MENT
Mentor Graphics Corp
MENT
$18.4M

Sector Composition

1 Financials 23.37%
2 Technology 16.54%
3 Consumer Staples 12.43%
4 Materials 9.66%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
51
Hewlett Packard
HPE
$30.4B
$2.66M 0.3%
192,960
-129,128
-40% -$1.78M
HEOP
52
DELISTED
Heritage Oaks Bancorp
HEOP
$2.61M 0.29%
+195,405
New +$2.61M
BAC icon
53
Bank of America
BAC
$375B
$2.57M 0.29%
108,729
– –
GIG
54
DELISTED
GigPeak, Inc.
GIG
$2.51M 0.28%
+816,225
New +$2.51M
CACB
55
DELISTED
Cascade Bancorp
CACB
$2.41M 0.27%
312,276
+41,142
+15% +$317K
MPSX
56
DELISTED
Multi Packaging Solutions Intl.
MPSX
$2.36M 0.27%
+131,635
New +$2.36M
BMRN icon
57
BioMarin Pharmaceuticals
BMRN
$10.9B
$2.23M 0.25%
+25,450
New +$2.23M
KKR icon
58
KKR & Co
KKR
$122B
$2.2M 0.25%
120,410
– –
KATE
59
DELISTED
Kate Spade & Company
KATE
$2.16M 0.24%
92,850
+6,300
+7% +$146K
LSCC icon
60
Lattice Semiconductor
LSCC
$9.03B
$2.12M 0.24%
306,486
-12,620
-4% -$87.3K
XXIA
61
DELISTED
Ixia
XXIA
$2.04M 0.23%
+103,750
New +$2.04M
GYRO icon
62
Gyrodyne
GYRO
$22.5M
$1.82M 0.2%
87,994
– –
GGO
63
DELISTED
The Gabelli Go Anywhere Trust
GGO
$1.8M 0.2%
97,920
– –
SWC
64
DELISTED
Stillwater Mining Co
SWC
$1.78M 0.2%
+103,150
New +$1.78M
LBTYK icon
65
Liberty Global Class C
LBTYK
$4.14B
$1.68M 0.19%
47,799
– –
ISLE
66
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.66M 0.19%
+62,923
New +$1.66M
FCX icon
67
Freeport-McMoran
FCX
$66.1B
$1.54M 0.17%
115,400
– –
GGO.PRA
68
DELISTED
The Gabelli Go Anywhere Trust Series A Cumulative Puttable and Callable Preferred Shares
GGO.PRA
$1.5M 0.17%
32,640
– –
SDS icon
69
ProShares UltraShort S&P500
SDS
$439M
$1.35M 0.15%
5,000
– –
POST icon
70
Post Holdings
POST
$5.86B
$1.31M 0.15%
22,920
– –
ADBE icon
71
Adobe
ADBE
$146B
$1.3M 0.15%
10,000
– –
IBKR icon
72
Interactive Brokers
IBKR
$28.6B
$1.18M 0.13%
136,000
– –
BCV
73
Bancroft Fund
BCV
$123M
$1.17M 0.13%
55,400
– –
PEP icon
74
PepsiCo
PEP
$201B
$1.12M 0.13%
10,000
– –
TRCO
75
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.06M 0.12%
+28,500
New +$1.06M
1 2
3
4 5