GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+7.46%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$892M
AUM Growth
+$892M
Cap. Flow
+$28.5M
Cap. Flow %
3.2%
Top 10 Hldgs %
44.26%
Holding
193
New
39
Increased
42
Reduced
12
Closed
36

Top Buys

1
WOOF
VCA Inc.
WOOF
$25.7M
2
RAI
Reynolds American Inc
RAI
$24.2M
3
MBLY
Mobileye N.V.
MBLY
$24.1M
4
MJN
Mead Johnson Nutrition Company
MJN
$16.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
$14.7M

Top Sells

1
STJ
St Jude Medical
STJ
$39.6M
2
FTI icon
TechnipFMC
FTI
$22.4M
3
LLTC
Linear Technology Corp
LLTC
$20.3M
4
HUM icon
Humana
HUM
$18.8M
5
MENT
Mentor Graphics Corp
MENT
$18.4M

Sector Composition

1 Financials 23.37%
2 Technology 16.54%
3 Consumer Staples 12.43%
4 Materials 9.66%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHP icon
76
Ryman Hospitality Properties
RHP
$6.29B
$1.01M 0.11%
16,395
– –
EGAS
77
DELISTED
Gas Natural Inc.
EGAS
$980K 0.11%
77,200
+13,100
+20% +$166K
DVN icon
78
Devon Energy
DVN
$22.3B
$968K 0.11%
23,200
– –
MGI
79
DELISTED
MoneyGram International, Inc. New
MGI
$955K 0.11%
+56,784
New +$955K
CVX icon
80
Chevron
CVX
$318B
$923K 0.1%
8,600
– –
BK icon
81
Bank of New York Mellon
BK
$73.8B
$897K 0.1%
19,000
– –
AKAM icon
82
Akamai
AKAM
$11.1B
$896K 0.1%
15,000
– –
SONY icon
83
Sony
SONY
$162B
$843K 0.09%
25,000
– –
AF
84
DELISTED
Astoria Financial Corporation
AF
$812K 0.09%
39,612
-144,978
-79% -$2.97M
APA icon
85
APA Corp
APA
$8.11B
$797K 0.09%
15,500
– –
AVA icon
86
Avista
AVA
$2.95B
$781K 0.09%
20,000
– –
GGT
87
Gabelli Multimedia Trust
GGT
$142M
$755K 0.08%
93,581
+4,419
+5% +$35.7K
LMIA
88
DELISTED
LMI Aerospace Inc
LMIA
$704K 0.08%
+51,100
New +$704K
LBTYA icon
89
Liberty Global Class A
LBTYA
$4.03B
$700K 0.08%
19,524
– –
MDLZ icon
90
Mondelez International
MDLZ
$79.3B
$663K 0.07%
15,400
+900
+6% +$38.7K
MSFT icon
91
Microsoft
MSFT
$3.76T
$659K 0.07%
10,000
– –
LNCE
92
DELISTED
Snyders-Lance, Inc.
LNCE
$625K 0.07%
15,500
-1,000
-6% -$40.3K
PARAA
93
DELISTED
Paramount Global Class A
PARAA
$619K 0.07%
8,800
+400
+5% +$28.1K
GGZ
94
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$601K 0.07%
52,773
+583
+1% +$6.64K
ETN icon
95
Eaton
ETN
$134B
$586K 0.07%
7,900
– –
IIP
96
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$568K 0.06%
152,638
– –
DGII icon
97
Digi International
DGII
$1.26B
$506K 0.06%
42,500
– –
VIA
98
DELISTED
Viacom Inc. Class A
VIA
$488K 0.05%
10,000
-200
-2% -$9.76K
PNC icon
99
PNC Financial Services
PNC
$80.7B
$481K 0.05%
4,000
– –
C icon
100
Citigroup
C
$175B
$479K 0.05%
8,000
– –
2 3
4
5 6