GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+12.89%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$380M
AUM Growth
Cap. Flow
+$375M
Cap. Flow %
98.63%
Top 10 Hldgs %
51.22%
Holding
123
New
119
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.71%
2 Technology 12.81%
3 Financials 10.64%
4 Communication Services 6.44%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TXN icon
101
Texas Instruments
TXN
$170B
$244K 0.06%
+7,000
New +$244K
CBI
102
DELISTED
Chicago Bridge & Iron Nv
CBI
$239K 0.06%
+4,000
New +$239K
BDX icon
103
Becton Dickinson
BDX
$54.4B
$237K 0.06%
+2,460
New +$237K
ELX
104
DELISTED
EMULEX CORP
ELX
$226K 0.06%
+34,600
New +$226K
POST icon
105
Post Holdings
POST
$5.96B
$218K 0.06%
+7,640
New +$218K
ECPG icon
106
Encore Capital Group
ECPG
$957M
$208K 0.05%
+6,281
New +$208K
CORT icon
107
Corcept Therapeutics
CORT
$7.36B
$173K 0.05%
+100,000
New +$173K
MWA icon
108
Mueller Water Products
MWA
$4.14B
$173K 0.05%
+25,000
New +$173K
VCBI
109
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$160K 0.04%
+11,439
New +$160K
BAS
110
DELISTED
Basis Energy Services, Inc.
BAS
$151K 0.04%
+22
New +$151K
NIHD
111
DELISTED
NII HOLDINGS INC CL B
NIHD
$120K 0.03%
+18,000
New +$120K
CCO icon
112
Clear Channel Outdoor Holdings
CCO
$651M
$104K 0.03%
+14,000
New +$104K
RHE
113
DELISTED
Regional Health Properties, Inc.
RHE
$96K 0.03%
+1,667
New +$96K
DGIT
114
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$94K 0.02%
+12,700
New +$94K
NEO icon
115
NeoGenomics
NEO
$1.04B
$80K 0.02%
+20,000
New +$80K
NES
116
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$73K 0.02%
+2,500
New +$73K
KEG
117
DELISTED
KEY ENERGY SERVICES INC
KEG
$64K 0.02%
+10,800
New +$64K
LXRX icon
118
Lexicon Pharmaceuticals
LXRX
$382M
$33K 0.01%
+2,143
New +$33K