GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+9.57%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$929M
AUM Growth
+$929M
Cap. Flow
+$24.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
47.5%
Holding
211
New
52
Increased
38
Reduced
12
Closed
40

Top Buys

1
PNRA
Panera Bread Co
PNRA
$35.4M
2
AABA
Altaba Inc. Common Stock
AABA
$31.2M
3
BCR
CR Bard Inc.
BCR
$31M
4
KATE
Kate Spade & Company
KATE
$17.5M
5
DD icon
DuPont de Nemours
DD
$15.6M

Top Sells

1
WWAV
The WhiteWave Foods Company
WWAV
$40M
2
VAL
Valspar
VAL
$26.7M
3
SYT
Syngenta Ag
SYT
$23.9M
4
JOY
Joy Global Inc
JOY
$22.7M
5
PVTB
PrivateBancorp Inc
PVTB
$20.8M

Sector Composition

1 Financials 20.76%
2 Technology 18.26%
3 Healthcare 11.29%
4 Consumer Discretionary 7.34%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARAA
101
DELISTED
Paramount Global Class A
PARAA
$625K 0.07%
9,642
+842
+10% +$54.6K
GRFS icon
102
Grifois
GRFS
$6.53B
$621K 0.07%
+29,400
New +$621K
KCG
103
DELISTED
KCG Holdings, Inc.
KCG
$615K 0.07%
+30,834
New +$615K
ETN icon
104
Eaton
ETN
$134B
$615K 0.07%
7,900
– –
GE icon
105
GE Aerospace
GE
$293B
$608K 0.07%
22,500
+12,500
+125% +$338K
PHH
106
DELISTED
PHH Corporation
PHH
$568K 0.06%
+41,223
New +$568K
LNCE
107
DELISTED
Snyders-Lance, Inc.
LNCE
$537K 0.06%
15,500
– –
C icon
108
Citigroup
C
$175B
$535K 0.06%
8,000
– –
LVNTA
109
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$533K 0.06%
10,200
– –
TFCF
110
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$530K 0.06%
19,000
-209,173
-92% -$5.83M
TGNA icon
111
TEGNA Inc
TGNA
$3.41B
$526K 0.06%
+36,400
New +$526K
SNOW
112
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$517K 0.06%
+21,784
New +$517K
KND
113
DELISTED
Kindred Healthcare
KND
$512K 0.06%
+43,953
New +$512K
PNC icon
114
PNC Financial Services
PNC
$80.7B
$499K 0.05%
4,000
– –
NVET
115
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$476K 0.05%
+71,100
New +$476K
CW icon
116
Curtiss-Wright
CW
$18B
$459K 0.05%
5,000
– –
TDS icon
117
Telephone and Data Systems
TDS
$4.68B
$444K 0.05%
16,000
– –
CHTR icon
118
Charter Communications
CHTR
$35.7B
$439K 0.05%
1,302
– –
AGN
119
DELISTED
Allergan plc
AGN
$438K 0.05%
1,800
– –
IIP
120
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$427K 0.05%
116,300
-36,338
-24% -$133K
VIA
121
DELISTED
Viacom Inc. Class A
VIA
$426K 0.05%
11,200
+1,200
+12% +$45.6K
CNS icon
122
Cohen & Steers
CNS
$3.64B
$426K 0.05%
10,500
– –
DGII icon
123
Digi International
DGII
$1.26B
$425K 0.05%
41,896
-604
-1% -$6.13K
AD
124
Array Digital Infrastructure, Inc.
AD
$4.58B
$391K 0.04%
10,200
+900
+10% +$34.5K
IEP icon
125
Icahn Enterprises
IEP
$4.82B
$387K 0.04%
7,500
+574
+8% +$29.6K
3 4
5
6 7