GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+8.08%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$621M
AUM Growth
+$621M
(+35%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
27.09%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
202
New
64
Increased
48
Reduced
15
Closed
32
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$30.2M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$27.9M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$24.1M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$21.9M |
| 5 |
SHPG
Shire pic
SHPG
|
$16.6M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$40.7M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$33.5M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$20.4M |
| 4 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$18.1M |
| 5 |
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.07% |
| 2 | Technology | 10.23% |
| 3 | Healthcare | 9.1% |
| 4 | Consumer Staples | 7.5% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI.WS
76
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.42M | 0.23% | +389,710 | New | +$1.42M |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $1.42M | 0.23% | +18,850 | New | +$1.42M |
|
|
KBAL
78
DELISTED
Kimball International
KBAL
| $1.35M | 0.21% | 89,459 +3,400 | +4% | +$51.2K |
|
|
CBB
79
DELISTED
Cincinnati Bell Inc.
CBB
| $1.29M | 0.21% | 382,067 +62,606 | +20% | +$211K |
|
|
LPDX
80
DELISTED
LIPOSCIENCE INC COM
LPDX
| $1.28M | 0.2% | +246,200 | New | +$1.28M |
|
|
BEAV
81
DELISTED
B/E Aerospace Inc
BEAV
| $1.23M | 0.2% | +14,700 | New | +$1.23M |
|
|
CNL
82
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.23M | 0.2% | 25,462 +21,446 | +534% | +$1.03M |
|
|
PBY
83
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.17M | 0.19% | 131,457 +42,500 | +48% | +$379K |
|
|
SWS
84
DELISTED
SWS GROUP INC
SWS
| $1.15M | 0.18% | 166,469 +2,700 | +2% | +$18.6K |
|
|
CNVR
85
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.14M | 0.18% | +33,200 | New | +$1.14M |
|
86
Post Holdings
POST
$6.15B
| $1.13M | 0.18% | 34,000 +30,000 | +750% | +$995K |
|
87
Equinor
EQNR
$62.1B
| $1.09M | 0.17% | +40,000 | New | +$1.09M |
|
88
ICU Medical
ICUI
$3.15B
| $1.07M | 0.17% | 16,616 -20,600 | -55% | -$1.32M |
|
|
ADT
89
DELISTED
ADT CORP
ADT
| $1.06M | 0.17% | +30,000 | New | +$1.06M |
|
|
HES
90
DELISTED
Hess
HES
| $943K | 0.15% | +10,000 | New | +$943K |
|
|
WFT
91
DELISTED
Weatherford International plc
WFT
| $940K | 0.15% | +45,207 | New | +$940K |
|
|
VXRT
92
DELISTED
Vaxart
VXRT
| $934K | 0.15% | 378,107 +17,439 | +5% | +$43.1K |
|
93
PepsiCo
PEP
$204B
| $931K | 0.15% | +10,000 | New | +$931K |
|
|
MESG
94
DELISTED
XURA INC COM (DE)
MESG
| $929K | 0.15% | 41,615 | – | – |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $920K | 0.15% | +10,000 | New | +$920K |
|
96
B2Gold
BTG
$5.46B
| $893K | 0.14% | +391,698 | New | +$893K |
|
|
RDC
97
DELISTED
Rowan Companies Plc
RDC
| $881K | 0.14% | +34,800 | New | +$881K |
|
98
Brookdale Senior Living
BKD
$1.83B
| $860K | 0.14% | +26,701 | New | +$860K |
|
99
EchoStar
SATS
$17.8B
| $853K | 0.14% | +17,500 | New | +$853K |
|
100
Graham Holdings Company
GHC
$4.74B
| $844K | 0.13% | 1,207 +679 | +129% | +$475K |
|