GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+7.46%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$892M
AUM Growth
+$892M
Cap. Flow
+$28.5M
Cap. Flow %
3.2%
Top 10 Hldgs %
44.26%
Holding
193
New
39
Increased
42
Reduced
12
Closed
36

Top Buys

1
WOOF
VCA Inc.
WOOF
$25.7M
2
RAI
Reynolds American Inc
RAI
$24.2M
3
MBLY
Mobileye N.V.
MBLY
$24.1M
4
MJN
Mead Johnson Nutrition Company
MJN
$16.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
$14.7M

Top Sells

1
STJ
St Jude Medical
STJ
$39.6M
2
FTI icon
TechnipFMC
FTI
$22.4M
3
LLTC
Linear Technology Corp
LLTC
$20.3M
4
HUM icon
Humana
HUM
$18.8M
5
MENT
Mentor Graphics Corp
MENT
$18.4M

Sector Composition

1 Financials 23.37%
2 Technology 16.54%
3 Consumer Staples 12.43%
4 Materials 9.66%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CW icon
101
Curtiss-Wright
CW
$18B
$456K 0.05%
5,000
– –
LVNTA
102
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$454K 0.05%
10,200
– –
DEST
103
DELISTED
Destination Maternity Corporation
DEST
$442K 0.05%
103,700
– –
AGN
104
DELISTED
Allergan plc
AGN
$430K 0.05%
1,800
-250
-12% -$59.7K
CLVS
105
DELISTED
Clovis Oncology, Inc.
CLVS
$427K 0.05%
+6,700
New +$427K
CHTR icon
106
Charter Communications
CHTR
$35.7B
$426K 0.05%
1,302
– –
TDS icon
107
Telephone and Data Systems
TDS
$4.68B
$424K 0.05%
16,000
+1,200
+8% +$31.8K
CNS icon
108
Cohen & Steers
CNS
$3.64B
$420K 0.05%
10,500
– –
TSRO
109
DELISTED
TESARO, Inc.
TSRO
$415K 0.05%
+2,700
New +$415K
LMOS
110
DELISTED
Lumos Networks Corp
LMOS
$413K 0.05%
+23,360
New +$413K
FCH
111
DELISTED
Felcor Lodging Trust
FCH
$386K 0.04%
+51,400
New +$386K
IEP icon
112
Icahn Enterprises
IEP
$4.82B
$355K 0.04%
6,926
+926
+15% +$47.5K
AD
113
Array Digital Infrastructure, Inc.
AD
$4.58B
$347K 0.04%
9,300
+400
+4% +$14.9K
TV icon
114
Televisa
TV
$1.51B
$337K 0.04%
13,000
+500
+4% +$13K
NEM icon
115
Newmont
NEM
$82.8B
$330K 0.04%
10,000
– –
NFG icon
116
National Fuel Gas
NFG
$7.77B
$322K 0.04%
5,400
+1,000
+23% +$59.6K
WFC.PRL icon
117
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$310K 0.03%
250
– –
LEXEA
118
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$309K 0.03%
6,800
– –
TMO icon
119
Thermo Fisher Scientific
TMO
$183B
$307K 0.03%
2,000
– –
CORT icon
120
Corcept Therapeutics
CORT
$7.52B
$301K 0.03%
27,500
-7,700
-22% -$84.3K
GE icon
121
GE Aerospace
GE
$293B
$298K 0.03%
10,000
+2,000
+25% +$59.7K
DISH
122
DELISTED
DISH Network Corp.
DISH
$286K 0.03%
4,500
+1,000
+29% +$63.6K
BATRK icon
123
Atlanta Braves Holdings Series B
BATRK
$2.71B
$253K 0.03%
10,678
– –
XYL icon
124
Xylem
XYL
$34B
$251K 0.03%
5,000
– –
EVHC
125
DELISTED
Envision Healthcare Holdings Inc
EVHC
$245K 0.03%
+4,000
New +$245K
3 4
5
6 7