GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+9.36%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$756M
AUM Growth
+$756M
(-13%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
216
New
44
Increased
46
Reduced
24
Closed
48
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$27.1M |
| 2 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$16.7M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$16.2M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
$14.4M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$13.3M |
Top Sells
| 1 |
GBL
GAMCO Investors, Inc.
GBL
|
$65.2M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$40.7M |
| 3 |
ALR
Alere Inc
ALR
|
$39.1M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$19.5M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$18M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Communication Services | 14.64% |
| 3 | Financials | 10.85% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSNI
51
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.86M | 0.38% | 175,994 +31,800 | +22% | +$516K |
|
52
Hewlett Packard
HPE
$29.6B
| $2.38M | 0.31% | 165,807 -21,100 | -11% | -$303K |
|
|
CLVS
53
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.36M | 0.31% | 34,700 +5,300 | +18% | +$360K |
|
|
ENZY
54
DELISTED
Enzymotec Ltd
ENZY
| $2.27M | 0.3% | +191,550 | New | +$2.27M |
|
55
Freeport-McMoran
FCX
$63.7B
| $2.19M | 0.29% | 115,400 | – | – |
|
|
GLU
56
Gabelli Utility & Income Trust
GLU
$107M
| $2.18M | 0.29% | 102,258 -147,046 | -59% | -$3.13M |
|
|
KND
57
DELISTED
Kindred Healthcare
KND
| $2.13M | 0.28% | 219,700 +173,937 | +380% | +$1.69M |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $2.03M | 0.27% | +11,250 | New | +$2.03M |
|
59
Axalta
AXTA
$6.77B
| $2.01M | 0.27% | +62,100 | New | +$2.01M |
|
|
GNRT
60
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.98M | 0.26% | +299,324 | New | +$1.98M |
|
|
WINR
61
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
| $1.97M | 0.26% | +200,000 | New | +$1.97M |
|
|
ACTA
62
DELISTED
Actua Corporation
ACTA
| $1.94M | 0.26% | +124,620 | New | +$1.94M |
|
63
Herc Holdings
HRI
$4.35B
| $1.92M | 0.25% | +30,625 | New | +$1.92M |
|
64
Chipotle Mexican Grill
CMG
$56.5B
| $1.88M | 0.25% | 6,500 | – | – |
|
|
SBCP
65
DELISTED
Sunshine Bancorp, Inc
SBCP
| $1.77M | 0.23% | 77,300 +2,300 | +3% | +$52.8K |
|
66
Gyrodyne
GYRO
$22.5M
| $1.77M | 0.23% | 87,994 | – | – |
|
67
Adobe
ADBE
$151B
| $1.75M | 0.23% | 10,000 | – | – |
|
|
GGO
68
DELISTED
The Gabelli Go Anywhere Trust
GGO
| $1.72M | 0.23% | 99,007 +1,087 | +1% | +$18.9K |
|
69
Liberty Global Class C
LBTYK
$4.07B
| $1.61M | 0.21% | 47,567 | – | – |
|
|
WGL
70
DELISTED
Wgl Holdings
WGL
| $1.61M | 0.21% | 18,700 -21,800 | -54% | -$1.87M |
|
71
Grifois
GRFS
$6.78B
| $1.59M | 0.21% | 69,275 -193,900 | -74% | -$4.44M |
|
|
MGI
72
DELISTED
MoneyGram International, Inc. New
MGI
| $1.48M | 0.2% | 112,227 -34,875 | -24% | -$460K |
|
|
NYRT
73
DELISTED
New York REIT, Inc.
NYRT
| $1.42M | 0.19% | 360,833 -537,361 | -60% | -$2.11M |
|
74
Qualcomm
QCOM
$173B
| $1.39M | 0.18% | +21,775 | New | +$1.39M |
|
|
BCV
75
Bancroft Fund
BCV
$123M
| $1.23M | 0.16% | 56,446 +1,046 | +2% | +$22.8K |
|