GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+6.89%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$803M
AUM Growth
+$803M
(+1.9%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
204
New
37
Increased
50
Reduced
17
Closed
39
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$16.5M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$16M |
| 3 |
AT&T
T
|
$15.6M |
| 4 |
VR
Validus Hold Ltd
VR
|
$15.4M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$15.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$45.6M |
| 2 |
MON
Monsanto Co
MON
|
$33.1M |
| 3 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$28.9M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$28.5M |
| 5 |
DST
DST Systems Inc.
DST
|
$24.6M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 16.35% |
| 3 | Communication Services | 8.5% |
| 4 | Healthcare | 7.35% |
| 5 | Materials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COTV
76
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.4M | 0.17% |
+31,800
| New | +$1.4M |
|
77
Liberty Global Class C
LBTYK
$4.1B
| $1.32M | 0.16% |
49,599
+2,032
| +4% | +$54.1K |
|
78
Post Holdings
POST
$6.03B
| $1.29M | 0.16% |
15,000
| – | – |
|
|
RAD
79
DELISTED
Rite Aid Corporation
RAD
| $1.28M | 0.16% |
742,114
+147,500
| +25% | +$255K |
|
|
BCV
80
Bancroft Fund
BCV
$124M
| $1.23M | 0.15% |
56,000
-446
| -0.8% | -$9.76K |
|
|
ABAX
81
DELISTED
Abaxis Inc
ABAX
| $1.22M | 0.15% |
+14,659
| New | +$1.22M |
|
82
PepsiCo
PEP
$203B
| $1.09M | 0.14% |
10,000
| – | – |
|
83
Chevron
CVX
$318B
| $1.09M | 0.14% |
8,600
| – | – |
|
84
Genworth Financial
GNW
$3.51B
| $1.06M | 0.13% |
+234,936
| New | +$1.06M |
|
85
Avista
AVA
$2.95B
| $1.05M | 0.13% |
20,000
| – | – |
|
86
Sony
SONY
$162B
| $1.04M | 0.13% |
20,200
+700
| +4% | +$35.9K |
|
87
Microsoft
MSFT
$3.76T
| $1.02M | 0.13% |
10,350
| – | – |
|
88
Devon Energy
DVN
$22.3B
| $1.02M | 0.13% |
23,200
| – | – |
|
|
GGT
89
Gabelli Multimedia Trust
GGT
$142M
| $993K | 0.12% |
105,154
+2,424
| +2% | +$22.9K |
|
90
Axalta
AXTA
$6.67B
| $967K | 0.12% |
31,900
-7,400
| -19% | -$224K |
|
|
GGZ
91
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $955K | 0.12% |
78,828
| – | – |
|
92
Lattice Semiconductor
LSCC
$9.16B
| $857K | 0.11% |
130,665
-39,909
| -23% | -$262K |
|
|
XRM
93
DELISTED
Xerium Technologies Inc (new)
XRM
| $651K | 0.08% |
+49,201
| New | +$651K |
|
94
Mondelez International
MDLZ
$79.3B
| $631K | 0.08% |
15,400
| – | – |
|
95
Keurig Dr Pepper
KDP
$39.5B
| $610K | 0.08% |
5,000
-27,400
| -85% | -$3.34M |
|
96
Curtiss-Wright
CW
$18B
| $595K | 0.07% |
5,000
| – | – |
|
97
Bank of New York Mellon
BK
$73.8B
| $593K | 0.07% |
11,000
+1,000
| +10% | +$53.9K |
|
|
IPOA.U
98
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $593K | 0.07% |
54,100
| – | – |
|
99
Eaton
ETN
$134B
| $590K | 0.07% |
7,900
| – | – |
|
|
PARAA
100
DELISTED
Paramount Global Class A
PARAA
| $590K | 0.07% |
10,450
+1,208
| +13% | +$68.2K |
|