GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+9.3%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$797M
AUM Growth
+$797M
Cap. Flow
-$78.3M
Cap. Flow %
-9.83%
Top 10 Hldgs %
51.84%
Holding
214
New
32
Increased
43
Reduced
19
Closed
48

Top Buys

1
SNDK
SANDISK CORP
SNDK
$27.6M
2
ADT
ADT CORP
ADT
$19.6M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$19.5M
4
ALR
Alere Inc
ALR
$16.7M
5
SYT
Syngenta Ag
SYT
$11.4M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$43.3M
2
CB
CHUBB CORPORATION
CB
$33.9M
3
PRE
PARTNERRE LTD
PRE
$33.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
$28.5M
5
BRCM
BROADCOM CORP CL-A
BRCM
$28M

Sector Composition

1 Financials 23.05%
2 Communication Services 12.19%
3 Industrials 10.21%
4 Energy 9.82%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAIR
101
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$549K 0.07%
38,160
-3,800
-9% -$54.7K
FDML
102
DELISTED
Federal-Mogul Holdings Corporation
FDML
$544K 0.07%
55,079
+2,957
+6% +$29.2K
FRO icon
103
Frontline
FRO
$4.86B
$542K 0.07%
64,766
-259,068
-80% -$8
SNN icon
104
Smith & Nephew
SNN
$16.2B
$533K 0.07%
16,000
– –
MDLZ icon
105
Mondelez International
MDLZ
$79.3B
$522K 0.07%
13,000
– –
VIA
106
DELISTED
Viacom Inc. Class A
VIA
$498K 0.06%
11,000
+700
+7% +$31.7K
PARAA
107
DELISTED
Paramount Global Class A
PARAA
$496K 0.06%
8,400
– –
ETN icon
108
Eaton
ETN
$134B
$494K 0.06%
7,900
– –
YELP icon
109
Yelp
YELP
$1.99B
$482K 0.06%
24,242
-2,650
-10% -$52.7K
GE icon
110
GE Aerospace
GE
$293B
$477K 0.06%
15,000
-10,000
-40% -$318K
CORT icon
111
Corcept Therapeutics
CORT
$7.52B
$450K 0.06%
96,200
– –
TDS icon
112
Telephone and Data Systems
TDS
$4.68B
$445K 0.06%
14,800
-900
-6% -$27.1K
DATE
113
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$423K 0.05%
56,759
-8,600
-13% -$64.1K
IIP
114
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$417K 0.05%
152,638
– –
TV icon
115
Televisa
TV
$1.51B
$412K 0.05%
15,000
– –
LTRPA
116
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$406K 0.05%
18,338
– –
FOE
117
DELISTED
Ferro Corporation
FOE
$393K 0.05%
33,100
+23,100
+231% +$274K
AD
118
Array Digital Infrastructure, Inc.
AD
$4.58B
$388K 0.05%
8,500
– –
CW icon
119
Curtiss-Wright
CW
$18B
$378K 0.05%
5,000
– –
TFCF
120
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$375K 0.05%
13,300
– –
UAM
121
DELISTED
Universal American Corp
UAM
$363K 0.05%
50,845
– –
PNC icon
122
PNC Financial Services
PNC
$80.7B
$338K 0.04%
4,000
– –
VXRT
123
DELISTED
Vaxart
VXRT
$337K 0.04%
224,977
+6,800
+3% +$10.2K
NFG icon
124
National Fuel Gas
NFG
$7.77B
$325K 0.04%
6,500
-2,000
-24% -$100K
IPG icon
125
Interpublic Group of Companies
IPG
$9.69B
$317K 0.04%
13,800
– –
3 4
5
6 7