GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+15.31%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$842M
AUM Growth
+$133M
Cap. Flow
+$120M
Cap. Flow %
14.23%
Top 10 Hldgs %
50.09%
Holding
228
New
62
Increased
42
Reduced
31
Closed
48
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LNCE
101
DELISTED
Snyders-Lance, Inc.
LNCE
$703K 0.08%
20,500
+11,000
+116% +$377K
SATS icon
102
EchoStar
SATS
$19.3B
$684K 0.08%
21,595
AZN icon
103
AstraZeneca
AZN
$253B
$669K 0.08%
19,700
SONY icon
104
Sony
SONY
$165B
$664K 0.08%
135,000
+60,000
+80% +$295K
KBAL
105
DELISTED
Kimball International
KBAL
$660K 0.08%
67,559
-20,000
-23% -$195K
SNCR icon
106
Synchronoss Technologies
SNCR
$61.8M
$628K 0.07%
1,979
-2,311
-54% -$733K
GGT
107
Gabelli Multimedia Trust
GGT
$142M
$614K 0.07%
+83,066
New +$614K
KE icon
108
Kimball Electronics
KE
$724M
$584K 0.07%
53,169
MDLZ icon
109
Mondelez International
MDLZ
$79.9B
$583K 0.07%
13,000
SNN icon
110
Smith & Nephew
SNN
$16.6B
$570K 0.07%
16,000
-300
-2% -$10.7K
LTRPA
111
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$556K 0.07%
18,338
MSFT icon
112
Microsoft
MSFT
$3.68T
$555K 0.07%
10,000
GGZ
113
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$543K 0.06%
+52,190
New +$543K
CNS icon
114
Cohen & Steers
CNS
$3.7B
$518K 0.06%
+17,000
New +$518K
WAIR
115
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$502K 0.06%
41,960
-88,654
-68% -$1.06M
DATE
116
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$487K 0.06%
65,359
-28,341
-30% -$211K
CORT icon
117
Corcept Therapeutics
CORT
$7.31B
$479K 0.06%
96,200
FNFG
118
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$468K 0.06%
+43,100
New +$468K
VIA
119
DELISTED
Viacom Inc. Class A
VIA
$453K 0.05%
10,300
+600
+6% +$26.4K
PARAA
120
DELISTED
Paramount Global Class A
PARAA
$438K 0.05%
8,400
VXRT
121
DELISTED
Vaxart
VXRT
$423K 0.05%
19,834
-6,785
-25% -$145K
C icon
122
Citigroup
C
$176B
$414K 0.05%
+8,000
New +$414K
ETN icon
123
Eaton
ETN
$136B
$411K 0.05%
7,900
CARB
124
DELISTED
Carbonite Inc
CARB
$409K 0.05%
41,739
-58,620
-58% -$574K
TV icon
125
Televisa
TV
$1.56B
$408K 0.05%
15,000
+6,000
+67% +$163K