GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+15.8%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$696M
AUM Growth
+$696M
Cap. Flow
+$65.5M
Cap. Flow %
9.42%
Top 10 Hldgs %
42.3%
Holding
208
New
34
Increased
28
Reduced
42
Closed
52

Sector Composition

1 Healthcare 15.86%
2 Consumer Discretionary 13.09%
3 Technology 9.62%
4 Consumer Staples 8.01%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LBTYK icon
76
Liberty Global Class C
LBTYK
$4.1B
$876K 0.13%
+22,418
New +$876K
UAM
77
DELISTED
Universal American Corp
UAM
$827K 0.12%
89,145
-5,000
-5% -$46.4K
BTH
78
DELISTED
BLYTH,INC
BTH
$807K 0.12%
88,200
KBAL
79
DELISTED
Kimball International
KBAL
$799K 0.11%
87,559
-27,038
-24% -$247K
FOE
80
DELISTED
Ferro Corporation
FOE
$793K 0.11%
61,164
+41,564
+212% +$539K
KE icon
81
Kimball Electronics
KE
$709M
$789K 0.11%
+65,669
New +$789K
VIA
82
DELISTED
Viacom Inc. Class A
VIA
$732K 0.1%
9,700
+1,600
+20% +$121K
ADBE icon
83
Adobe
ADBE
$148B
$727K 0.1%
10,000
LVNTA
84
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$718K 0.1%
19,048
+710
+4% +$26.8K
MEG
85
DELISTED
Media General, Inc
MEG
$708K 0.1%
+42,313
New +$708K
VXRT
86
DELISTED
Vaxart
VXRT
$656K 0.09%
26,619
-7,754
-23% -$191K
BOBE
87
DELISTED
Bob Evans Farms, Inc.
BOBE
$642K 0.09%
12,551
-45,045
-78% -$2.3M
AKAM icon
88
Akamai
AKAM
$11.1B
$567K 0.08%
9,000
ETN icon
89
Eaton
ETN
$134B
$537K 0.08%
7,900
LTRPA
90
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$493K 0.07%
18,338
KLXI
91
DELISTED
KLX Inc.
KLXI
$489K 0.07%
+14,054
New +$489K
VATE icon
92
INNOVATE Corp
VATE
$75.5M
$482K 0.07%
+5,716
New +$482K
TFCF
93
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$480K 0.07%
13,000
-700
-5% -$25.8K
PARAA
94
DELISTED
Paramount Global Class A
PARAA
$472K 0.07%
8,400
MSFT icon
95
Microsoft
MSFT
$3.76T
$465K 0.07%
10,000
BK icon
96
Bank of New York Mellon
BK
$73.8B
$446K 0.06%
11,000
FDML
97
DELISTED
Federal-Mogul Holdings Corporation
FDML
$436K 0.06%
27,122
-8,750
-24% -$141K
COVS
98
DELISTED
Covisint Corporation
COVS
$433K 0.06%
+163,507
New +$433K
BKD icon
99
Brookdale Senior Living
BKD
$1.83B
$423K 0.06%
11,534
-15,167
-57% -$556K
HNR
100
DELISTED
Harvest Natural Resources
HNR
$385K 0.06%
53,189
-3,501
-6% -$25.3K