GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+21.41%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$461M
AUM Growth
+$80.8M
Cap. Flow
+$75M
Cap. Flow %
16.27%
Top 10 Hldgs %
45.36%
Holding
175
New
51
Increased
27
Reduced
19
Closed
44

Top Buys

1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$38.1M
2
FIRE
SOURCEFIRE INC COM STK
FIRE
$15.4M
3
SKS
SAKS INCORPORATED
SKS
$15M
4
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$14.1M
5
MOLXA
MOLEX INC CL-A
MOLXA
$13.1M

Top Sells

1
GDI
GARDNER DENVER,INC
GDI
$25.3M
2
ET
EXACTTARGET INC COM STK (DE)
ET
$20.6M
3
LUFK
LUFKIN IND INC
LUFK
$20.5M
4
CNH
CNH GLOBAL N.V. (NEW)
CNH
$17.6M
5
BMC
BMC SOFTWARE, INC
BMC
$16M

Sector Composition

1 Financials 11.4%
2 Consumer Discretionary 8.81%
3 Healthcare 6.54%
4 Communication Services 5.65%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCF
101
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$267K 0.06%
+8,000
New +$267K
AXP icon
102
American Express
AXP
$229B
$264K 0.06%
3,500
– –
BDX icon
103
Becton Dickinson
BDX
$54.4B
$240K 0.05%
2,460
– –
CVC
104
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$236K 0.05%
14,000
-6,000
-30% -$101K
CHE icon
105
Chemed
CHE
$6.72B
$232K 0.05%
+3,250
New +$232K
TV icon
106
Televisa
TV
$1.54B
$224K 0.05%
+8,000
New +$224K
SPWR
107
DELISTED
SunPower Corporation Common Stock
SPWR
$224K 0.05%
+13,096
New +$224K
AD
108
Array Digital Infrastructure, Inc.
AD
$4.65B
$219K 0.05%
+4,800
New +$219K
ELX
109
DELISTED
EMULEX CORP
ELX
$206K 0.04%
26,500
-8,100
-23% -$63K
POST icon
110
Post Holdings
POST
$5.96B
$202K 0.04%
7,640
– –
VATE icon
111
INNOVATE Corp
VATE
$75.1M
$200K 0.04%
5,906
+271
+5% +$9.18K
WG
112
DELISTED
Willbros Group
WG
$193K 0.04%
21,000
-23,913
-53% -$220K
MPG
113
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$188K 0.04%
60,047
-361,080
-86% -$1.13M
VCBI
114
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$178K 0.04%
11,439
– –
CORT icon
115
Corcept Therapeutics
CORT
$7.36B
$159K 0.03%
100,000
– –
SUNE
116
DELISTED
SUNEDISON, INC COM
SUNE
$159K 0.03%
20,000
-15,000
-43% -$119K
RT
117
DELISTED
Ruby Tuesday Georgia
RT
$136K 0.03%
+18,100
New +$136K
MWA icon
118
Mueller Water Products
MWA
$4.14B
$120K 0.03%
15,000
-10,000
-40% -$80K
CCO icon
119
Clear Channel Outdoor Holdings
CCO
$651M
$115K 0.02%
14,000
– –
NIHD
120
DELISTED
NII HOLDINGS INC CL B
NIHD
$109K 0.02%
18,000
– –
NEO icon
121
NeoGenomics
NEO
$1.04B
$60K 0.01%
20,000
– –
RHE
122
DELISTED
Regional Health Properties, Inc.
RHE
$41K 0.01%
833
-834
-50% -$41K
LXRX icon
123
Lexicon Pharmaceuticals
LXRX
$382M
$36K 0.01%
2,143
– –
NES
124
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$32K 0.01%
1,390
-1,110
-44% -$25.6K
MAXY
125
DELISTED
MAXYGEN INC
MAXY
$31K 0.01%
616,854
+206,036
+50% +$10.4K
3 4
5
6 7