GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+12.89%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$380M
AUM Growth
Cap. Flow
+$375M
Cap. Flow %
98.63%
Top 10 Hldgs %
51.22%
Holding
123
New
119
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.71%
2 Technology 12.81%
3 Financials 10.64%
4 Communication Services 6.44%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDS icon
76
Telephone and Data Systems
TDS
$4.68B
$444K 0.12%
+18,018
New +$444K
PACT
77
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$441K 0.12%
+65,300
New +$441K
PARAA
78
DELISTED
Paramount Global Class A
PARAA
$439K 0.12%
+9,000
New +$439K
EBIX
79
DELISTED
Ebix Inc
EBIX
$422K 0.11%
+45,610
New +$422K
BTU
80
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$417K 0.11%
+1,900
New +$417K
UAM
81
DELISTED
Universal American Corp
UAM
$411K 0.11%
+46,186
New +$411K
MDRX
82
DELISTED
Veradigm Inc. Common Stock
MDRX
$410K 0.11%
+31,700
New +$410K
HTSI
83
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$370K 0.1%
+7,900
New +$370K
FSCI
84
DELISTED
FISHER COMMUNICATIONS INC
FSCI
$353K 0.09%
+8,600
New +$353K
NFG icon
85
National Fuel Gas
NFG
$7.77B
$342K 0.09%
+5,900
New +$342K
CVC
86
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$336K 0.09%
+20,000
New +$336K
SDS icon
87
ProShares UltraShort S&P500
SDS
$447M
$327K 0.09%
+400
New +$327K
YHOO
88
DELISTED
Yahoo Inc
YHOO
$327K 0.09%
+13,000
New +$327K
BK icon
89
Bank of New York Mellon
BK
$73.8B
$309K 0.08%
+11,000
New +$309K
SUNE
90
DELISTED
SUNEDISON, INC COM
SUNE
$286K 0.08%
+35,000
New +$286K
LNCE
91
DELISTED
Snyders-Lance, Inc.
LNCE
$284K 0.07%
+10,000
New +$284K
WG
92
DELISTED
Willbros Group
WG
$276K 0.07%
+44,913
New +$276K
GLW icon
93
Corning
GLW
$59.4B
$270K 0.07%
+19,000
New +$270K
FTK icon
94
Flotek Industries
FTK
$343M
$269K 0.07%
+2,500
New +$269K
AXP icon
95
American Express
AXP
$225B
$262K 0.07%
+3,500
New +$262K
MCP
96
DELISTED
MOLYCORP INC COM STK
MCP
$257K 0.07%
+41,400
New +$257K
VOD icon
97
Vodafone
VOD
$28.2B
$253K 0.07%
+8,633
New +$253K
SD
98
DELISTED
SANDRIDGE ENERGY, INC.
SD
$250K 0.07%
+52,500
New +$250K
MPR
99
DELISTED
MET-PRO CORP
MPR
$249K 0.07%
+18,500
New +$249K
GBX icon
100
The Greenbrier Companies
GBX
$1.42B
$244K 0.06%
+10,000
New +$244K