GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+13.46%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$89.3M
Cap. Flow %
24.3%
Top 10 Hldgs %
49.24%
Holding
169
New
47
Increased
28
Reduced
11
Closed
43

Top Buys

1
BEAM
BEAM INC COM STK (DE)
BEAM
$37M
2
FRX
FOREST LABORATORIES INC
FRX
$26M
3
ARTC
ARTHROCARE CORP
ARTC
$16M
4
ATMI
A T M I INC
ATMI
$13.7M
5
HITK
HI-TECH PHARMACAL INC
HITK
$12.2M

Top Sells

1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$30.1M
2
VPHM
VIROPHARMA INC
VPHM
$23.9M
3
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$18.2M
4
SNTS
SANTARUS INC
SNTS
$12.8M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
$7.1M

Sector Composition

1 Communication Services 12.47%
2 Consumer Staples 12.1%
3 Healthcare 10.02%
4 Technology 6.18%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQU
76
DELISTED
EQUAL ENERGY LTD COM
EQU
$482K 0.13% 105,292 +24,100 +30% +$110K
TDS icon
77
Telephone and Data Systems
TDS
$4.61B
$451K 0.12% 17,218 – –
NTS
78
DELISTED
NTS INC COM STK (NV)
NTS
$449K 0.12% 232,800 – –
GG
79
DELISTED
Goldcorp Inc
GG
$438K 0.12% 17,872 +4,376 +32% +$107K
CORT icon
80
Corcept Therapeutics
CORT
$7.35B
$436K 0.12% 100,000 – –
TMUS icon
81
T-Mobile US
TMUS
$284B
$429K 0.12% 12,997 +1,000 +8% +$33K
NFG icon
82
National Fuel Gas
NFG
$7.84B
$413K 0.11% 5,900 – –
BK icon
83
Bank of New York Mellon
BK
$74.5B
$388K 0.11% 11,000 – –
GLW icon
84
Corning
GLW
$57.4B
$375K 0.1% 18,000 – –
AAL icon
85
American Airlines Group
AAL
$8.82B
$358K 0.1% +9,789 New +$358K
TXN icon
86
Texas Instruments
TXN
$184B
$330K 0.09% 7,000 – –
AXP icon
87
American Express
AXP
$231B
$315K 0.09% 3,500 – –
NDZ
88
DELISTED
NORDION INC COM STK (CDA)
NDZ
$315K 0.09% +27,379 New +$315K
TFCF
89
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$311K 0.08% 10,000 +2,000 +25% +$62.2K
GDX icon
90
VanEck Gold Miners ETF
GDX
$19B
$310K 0.08% 13,125 -6,875 -34% -$162K
TV icon
91
Televisa
TV
$1.49B
$300K 0.08% 9,000 – –
SDS icon
92
ProShares UltraShort S&P500
SDS
$445M
$284K 0.08% 10,000 – –
BTU
93
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$283K 0.08% 17,300 +4,200 +32% +$68.7K
LNCE
94
DELISTED
Snyders-Lance, Inc.
LNCE
$282K 0.08% 10,000 – –
GOLD
95
DELISTED
Randgold Resources Ltd
GOLD
$272K 0.07% +3,630 New +$272K
NEM icon
96
Newmont
NEM
$81.7B
$261K 0.07% 11,150 -2,305 -17% -$54K
CHE icon
97
Chemed
CHE
$6.67B
$246K 0.07% 2,750 – –
IBB icon
98
iShares Biotechnology ETF
IBB
$5.6B
$236K 0.06% +1,000 New +$236K
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$225K 0.06% +3,000 New +$225K
POST icon
100
Post Holdings
POST
$6.15B
$220K 0.06% 4,000 -1,000 -20% -$55K
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4
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