GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
1-Year Return
49.19%
This Quarter Return
+15.31%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$842M
AUM Growth
+$133M
(+19%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
228
New
62
Increased
42
Reduced
31
Closed
48
Top Buys
| 1 |
GBL
GAMCO Investors, Inc.
GBL
|
$136M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$28.5M |
| 3 |
ARG
AIRGAS INC
ARG
|
$22.4M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$17.7M |
| 5 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$15.7M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$45M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$43.9M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$32.5M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$29.4M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$21.7M |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Communication Services | 11.71% |
| 3 | Industrials | 10.11% |
| 4 | Technology | 9.12% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBMH
76
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $1.32M | 0.16% |
395,447
+345,447
| +691% | +$1.15M |
|
77
Eli Lilly
LLY
$653B
| $1.1M | 0.13% |
+13,000
| New | +$1.1M |
|
|
BCV
78
Bancroft Fund
BCV
$123M
| $1.01M | 0.12% |
+55,400
| New | +$1.01M |
|
|
TSYS
79
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1M | 0.12% |
+201,119
| New | +$1M |
|
80
PepsiCo
PEP
$202B
| $999K | 0.12% |
10,000
| – | – |
|
81
Chevron
CVX
$312B
| $990K | 0.12% |
+11,000
| New | +$990K |
|
|
ADT
82
DELISTED
ADT CORP
ADT
| $989K | 0.12% |
30,000
| – | – |
|
|
IIP
83
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $977K | 0.12% |
+152,638
| New | +$977K |
|
84
Gyrodyne
GYRO
$22.4M
| $971K | 0.12% |
+37,990
| New | +$971K |
|
85
Frontline
FRO
$4.91B
| $968K | 0.11% |
+64,767
| New | +$968K |
|
|
MDP
86
DELISTED
Meredith Corporation
MDP
| $955K | 0.11% |
22,076
-11,950
| -35% | -$517K |
|
87
Ryman Hospitality Properties
RHP
$6.38B
| $945K | 0.11% |
18,295
+13,900
| +316% | +$718K |
|
88
Adobe
ADBE
$148B
| $939K | 0.11% |
10,000
| – | – |
|
|
HOT
89
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $939K | 0.11% |
13,550
-2,850
| -17% | -$198K |
|
90
Post Holdings
POST
$5.92B
| $926K | 0.11% |
22,920
+7,640
| +50% | +$309K |
|
|
WRK
91
DELISTED
WestRock Company
WRK
| $903K | 0.11% |
21,976
-21,199
| -49% | -$871K |
|
92
Bank of New York Mellon
BK
$72.9B
| $866K | 0.1% |
21,000
+10,000
| +91% | +$412K |
|
|
LVNTA
93
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $859K | 0.1% |
19,048
| – | – |
|
94
Verizon
VZ
$186B
| $835K | 0.1% |
18,068
| – | – |
|
|
JMG
95
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $803K | 0.1% |
+66,774
| New | +$803K |
|
|
MJN
96
DELISTED
Mead Johnson Nutrition Company
MJN
| $790K | 0.09% |
10,000
+2,500
| +33% | +$198K |
|
97
Akamai
AKAM
$11.2B
| $789K | 0.09% |
15,000
+6,000
| +67% | +$316K |
|
98
GE Aerospace
GE
$292B
| $779K | 0.09% |
+5,217
| New | +$779K |
|
99
Yelp
YELP
$2.02B
| $774K | 0.09% |
26,892
-58,008
| -68% | -$1.67M |
|
100
Avista
AVA
$2.97B
| $707K | 0.08% |
20,000
| – | – |
|