GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+7.89%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$867M
AUM Growth
-$62.1M
Cap. Flow
-$75.8M
Cap. Flow %
-8.74%
Top 10 Hldgs %
50.26%
Holding
208
New
35
Increased
34
Reduced
30
Closed
39

Top Buys

1
KITE
Kite Pharma, Inc.
KITE
$40.7M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$17.3M
3
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
$14.2M
4
VWR
VWR Corporation
VWR
$10.5M
5
AKRX
Akorn, Inc.
AKRX
$9.49M

Top Sells

1
MBLY
Mobileye N.V.
MBLY
$40.2M
2
PNRA
Panera Bread Co
PNRA
$35.4M
3
WOOF
VCA Inc.
WOOF
$27.2M
4
RAI
Reynolds American Inc
RAI
$25.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
$23.2M

Sector Composition

1 Financials 22.02%
2 Technology 15.32%
3 Healthcare 10.06%
4 Communication Services 8.62%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COL
51
DELISTED
Rockwell Collins
COL
$2.76M 0.32%
+21,123
New +$2.76M
BAC icon
52
Bank of America
BAC
$373B
$2.76M 0.32%
108,729
– –
HPE icon
53
Hewlett Packard
HPE
$31.2B
$2.75M 0.32%
186,907
-2,982
-2% -$43.9K
KKR icon
54
KKR & Co
KKR
$121B
$2.45M 0.28%
120,410
– –
CLVS
55
DELISTED
Clovis Oncology, Inc.
CLVS
$2.42M 0.28%
29,400
+8,700
+42% +$717K
MGI
56
DELISTED
MoneyGram International, Inc. New
MGI
$2.37M 0.27%
147,102
-143,789
-49% -$2.32M
SSNI
57
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.33M 0.27%
+144,194
New +$2.33M
XCRA
58
DELISTED
Xcerra Corporation
XCRA
$2.32M 0.27%
235,835
-23,622
-9% -$233K
EXA
59
DELISTED
EXA Corporation
EXA
$2.25M 0.26%
+92,900
New +$2.25M
SNC
60
DELISTED
State National Companies, Inc.
SNC
$2.19M 0.25%
+104,100
New +$2.19M
NEFF
61
DELISTED
Neff Corporation
NEFF
$2.18M 0.25%
+87,252
New +$2.18M
IAMXU
62
DELISTED
I-AM Capital Acquisition Company Unit
IAMXU
$2.05M 0.24%
+200,000
New +$2.05M
DGI
63
DELISTED
DigitalGlobe Inc.
DGI
$2.01M 0.23%
57,134
-69,620
-55% -$2.45M
CMG icon
64
Chipotle Mexican Grill
CMG
$55.4B
$2M 0.23%
325,000
– –
LSCC icon
65
Lattice Semiconductor
LSCC
$8.97B
$1.96M 0.23%
377,034
+11,719
+3% +$61K
GYRO icon
66
Gyrodyne
GYRO
$22.4M
$1.92M 0.22%
87,994
– –
SBCP
67
DELISTED
Sunshine Bancorp, Inc
SBCP
$1.74M 0.2%
+75,000
New +$1.74M
MMDM
68
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$1.71M 0.2%
+175,600
New +$1.71M
GGO
69
DELISTED
The Gabelli Go Anywhere Trust
GGO
$1.67M 0.19%
97,920
– –
INCY icon
70
Incyte
INCY
$17B
$1.66M 0.19%
14,200
-14,900
-51% -$1.74M
FCX icon
71
Freeport-McMoran
FCX
$65B
$1.62M 0.19%
115,400
– –
LBTYK icon
72
Liberty Global Class C
LBTYK
$4.14B
$1.56M 0.18%
47,567
-232
-0.5% -$7.58K
ADBE icon
73
Adobe
ADBE
$143B
$1.49M 0.17%
10,000
– –
IBKR icon
74
Interactive Brokers
IBKR
$28.6B
$1.49M 0.17%
132,000
-4,000
-3% -$45K
VZ icon
75
Verizon
VZ
$187B
$1.49M 0.17%
30,000
– –
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