GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+14.14%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$767M
AUM Growth
+$767M
Cap. Flow
-$3M
Cap. Flow %
-0.39%
Top 10 Hldgs %
44.38%
Holding
217
New
51
Increased
34
Reduced
21
Closed
46
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$66.3B
$1.29M 0.17%
115,400
RDEN
77
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.25M 0.16%
+90,750
New +$1.25M
POST icon
78
Post Holdings
POST
$6.03B
$1.24M 0.16%
22,920
IBKR icon
79
Interactive Brokers
IBKR
$28.5B
$1.2M 0.16%
136,000
RSE
80
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.14M 0.15%
+62,671
New +$1.14M
TEX icon
81
Terex
TEX
$3.23B
$1.11M 0.14%
+54,762
New +$1.11M
PEP icon
82
PepsiCo
PEP
$203B
$1.06M 0.14%
10,000
ACAS
83
DELISTED
American Capital Ltd
ACAS
$1.04M 0.14%
+65,600
New +$1.04M
BCV
84
Bancroft Fund
BCV
$124M
$1.04M 0.13%
55,400
ADBE icon
85
Adobe
ADBE
$148B
$958K 0.12%
10,000
RHP icon
86
Ryman Hospitality Properties
RHP
$6.29B
$927K 0.12%
18,295
MJN
87
DELISTED
Mead Johnson Nutrition Company
MJN
$908K 0.12%
10,000
XNPT
88
DELISTED
XENOPORT, INC.
XNPT
$901K 0.12%
+128,000
New +$901K
AVA icon
89
Avista
AVA
$2.95B
$896K 0.12%
20,000
SDS icon
90
ProShares UltraShort S&P500
SDS
$447M
$891K 0.12%
2,500
APA icon
91
APA Corp
APA
$8.11B
$863K 0.11%
15,500
DVN icon
92
Devon Energy
DVN
$22.3B
$841K 0.11%
23,200
AKAM icon
93
Akamai
AKAM
$11.1B
$839K 0.11%
15,000
BK icon
94
Bank of New York Mellon
BK
$73.8B
$816K 0.11%
21,000
SONY icon
95
Sony
SONY
$162B
$792K 0.1%
135,000
GLD icon
96
SPDR Gold Trust
GLD
$111B
$759K 0.1%
+6,000
New +$759K
TIVO
97
DELISTED
TIVO INC
TIVO
$741K 0.1%
+74,862
New +$741K
LNCE
98
DELISTED
Snyders-Lance, Inc.
LNCE
$708K 0.09%
20,887
LVNTA
99
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$706K 0.09%
19,048
KKD
100
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$701K 0.09%
+33,450
New +$701K