GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+15.8%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$696M
AUM Growth
+$74.3M
Cap. Flow
+$60.8M
Cap. Flow %
8.73%
Top 10 Hldgs %
42.3%
Holding
208
New
34
Increased
28
Reduced
42
Closed
52

Sector Composition

1 Healthcare 15.86%
2 Consumer Discretionary 13.09%
3 Technology 9.62%
4 Consumer Staples 8.01%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDS icon
101
Telephone and Data Systems
TDS
$4.58B
$374K 0.05%
14,800
-1,000
-6% -$25.3K
MDLZ icon
102
Mondelez International
MDLZ
$78.9B
$363K 0.05%
10,000
CW icon
103
Curtiss-Wright
CW
$18.1B
$353K 0.05%
5,000
AXP icon
104
American Express
AXP
$229B
$326K 0.05%
3,500
NFG icon
105
National Fuel Gas
NFG
$7.79B
$313K 0.04%
4,500
EXXI
106
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$309K 0.04%
94,775
-151,136
-61% -$493K
SONY icon
107
Sony
SONY
$167B
$307K 0.04%
75,000
TV icon
108
Televisa
TV
$1.52B
$307K 0.04%
9,000
CORT icon
109
Corcept Therapeutics
CORT
$7.39B
$300K 0.04%
100,000
LNCE
110
DELISTED
Snyders-Lance, Inc.
LNCE
$290K 0.04%
9,500
-500
-5% -$15.3K
CVC
111
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$289K 0.04%
14,000
-2,200
-14% -$45.4K
PTEN icon
112
Patterson-UTI
PTEN
$2.21B
$285K 0.04%
+17,150
New +$285K
DVA icon
113
DaVita
DVA
$9.71B
$265K 0.04%
3,500
CMCSK
114
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$259K 0.04%
4,500
BTG icon
115
B2Gold
BTG
$5.37B
$254K 0.04%
133,538
-258,160
-66% -$491K
WFM
116
DELISTED
Whole Foods Market Inc
WFM
$252K 0.04%
+5,000
New +$252K
GLW icon
117
Corning
GLW
$59.7B
$241K 0.03%
10,500
GDX icon
118
VanEck Gold Miners ETF
GDX
$19.3B
$237K 0.03%
12,900
-22,100
-63% -$406K
RHP icon
119
Ryman Hospitality Properties
RHP
$6.32B
$232K 0.03%
+4,395
New +$232K
GG
120
DELISTED
Goldcorp Inc
GG
$218K 0.03%
+11,749
New +$218K
NEM icon
121
Newmont
NEM
$82.3B
$198K 0.03%
10,450
-5,000
-32% -$94.7K
AMFW
122
DELISTED
AMEC Foster Wheeler plc
AMFW
$172K 0.02%
+13,260
New +$172K
CCO icon
123
Clear Channel Outdoor Holdings
CCO
$636M
$159K 0.02%
15,000
RAD
124
DELISTED
Rite Aid Corporation
RAD
$150K 0.02%
1,000
WFT
125
DELISTED
Weatherford International plc
WFT
$149K 0.02%
13,000
-32,207
-71% -$369K