GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+14.14%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$767M
AUM Growth
-$30.2M
Cap. Flow
-$5.24M
Cap. Flow %
-0.68%
Top 10 Hldgs %
44.38%
Holding
217
New
51
Increased
34
Reduced
21
Closed
46

Top Buys

1
LNKD
LinkedIn Corporation
LNKD
$34.4M
2
STJ
St Jude Medical
STJ
$25.3M
3
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$21.3M
4
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$19.6M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.2M

Top Sells

1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$42.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$41.5M
3
SNDK
SANDISK CORP
SNDK
$29.7M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$27M
5
ARG
AIRGAS INC
ARG
$25M

Sector Composition

1 Financials 22.23%
2 Technology 13.66%
3 Healthcare 11.7%
4 Communication Services 8.93%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SATS icon
101
EchoStar
SATS
$18.4B
$695K 0.09%
21,595
– –
MON
102
DELISTED
Monsanto Co
MON
$672K 0.09%
+6,500
New +$672K
GGT
103
Gabelli Multimedia Trust
GGT
$142M
$611K 0.08%
88,024
+4,958
+6% +$34.4K
ASEI
104
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$608K 0.08%
+16,250
New +$608K
LBTYA icon
105
Liberty Global Class A
LBTYA
$4.03B
$600K 0.08%
+20,662
New +$600K
MDLZ icon
106
Mondelez International
MDLZ
$79.3B
$592K 0.08%
13,000
– –
CNS icon
107
Cohen & Steers
CNS
$3.64B
$566K 0.07%
14,000
-2,000
-13% -$80.9K
GGZ
108
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$542K 0.07%
52,190
– –
CORT icon
109
Corcept Therapeutics
CORT
$7.52B
$521K 0.07%
95,500
-700
-0.7% -$3.82K
MSFT icon
110
Microsoft
MSFT
$3.76T
$512K 0.07%
10,000
– –
PARAA
111
DELISTED
Paramount Global Class A
PARAA
$489K 0.06%
8,400
– –
LLY icon
112
Eli Lilly
LLY
$661B
$473K 0.06%
6,000
-4,000
-40% -$315K
ETN icon
113
Eaton
ETN
$134B
$472K 0.06%
7,900
– –
TDS icon
114
Telephone and Data Systems
TDS
$4.68B
$439K 0.06%
14,800
– –
CW icon
115
Curtiss-Wright
CW
$18B
$421K 0.05%
5,000
– –
FDML
116
DELISTED
Federal-Mogul Holdings Corporation
FDML
$411K 0.05%
49,504
-5,575
-10% -$46.3K
FGL
117
DELISTED
Fidelity & Guaranty Life
FGL
$407K 0.05%
+17,560
New +$407K
LTRPA
118
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$401K 0.05%
18,338
– –
TPCO
119
DELISTED
Tribune Publishing Company Common Stock
TPCO
$400K 0.05%
+28,950
New +$400K
NEM icon
120
Newmont
NEM
$82.8B
$391K 0.05%
10,000
– –
PNC icon
121
PNC Financial Services
PNC
$80.7B
$366K 0.05%
4,500
+500
+13% +$40.7K
TV icon
122
Televisa
TV
$1.51B
$365K 0.05%
14,000
-1,000
-7% -$26.1K
TFCF
123
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$362K 0.05%
13,300
– –
AD
124
Array Digital Infrastructure, Inc.
AD
$4.58B
$350K 0.05%
8,900
+400
+5% +$15.7K
C icon
125
Citigroup
C
$175B
$339K 0.04%
8,000
+1,000
+14% +$42.4K
3 4
5
6 7