GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+7.89%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$867M
AUM Growth
+$867M
Cap. Flow
-$74.7M
Cap. Flow %
-8.62%
Top 10 Hldgs %
50.26%
Holding
208
New
35
Increased
35
Reduced
30
Closed
39

Top Buys

1
KITE
Kite Pharma, Inc.
KITE
$40.7M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$17.3M
3
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
$14.2M
4
VWR
VWR Corporation
VWR
$10.5M
5
AKRX
Akorn, Inc.
AKRX
$9.49M

Top Sells

1
MBLY
Mobileye N.V.
MBLY
$40.2M
2
PNRA
Panera Bread Co
PNRA
$35.4M
3
WOOF
VCA Inc.
WOOF
$27.2M
4
RAI
Reynolds American Inc
RAI
$25.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
$23.2M

Sector Composition

1 Financials 22.02%
2 Technology 15.32%
3 Healthcare 10.06%
4 Communication Services 8.62%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
101
Citigroup
C
$175B
$582K 0.07%
8,000
– –
LVNTA
102
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$552K 0.06%
9,600
-600
-6% -$34.5K
PARAA
103
DELISTED
Paramount Global Class A
PARAA
$540K 0.06%
9,242
-400
-4% -$23.4K
LNCE
104
DELISTED
Snyders-Lance, Inc.
LNCE
$534K 0.06%
14,000
-1,500
-10% -$57.2K
CW icon
105
Curtiss-Wright
CW
$18B
$523K 0.06%
5,000
– –
TFCF
106
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$490K 0.06%
19,000
– –
ABCO
107
DELISTED
Advisory Board Co/The
ABCO
$486K 0.06%
+9,070
New +$486K
PNC icon
108
PNC Financial Services
PNC
$80.7B
$485K 0.06%
3,600
-400
-10% -$53.9K
CHTR icon
109
Charter Communications
CHTR
$35.7B
$473K 0.05%
1,302
– –
TDS icon
110
Telephone and Data Systems
TDS
$4.68B
$446K 0.05%
16,000
– –
IIP
111
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$435K 0.05%
100,000
-16,300
-14% -$70.9K
VIA
112
DELISTED
Viacom Inc. Class A
VIA
$411K 0.05%
11,200
– –
IEP icon
113
Icahn Enterprises
IEP
$4.82B
$411K 0.05%
7,500
– –
CNS icon
114
Cohen & Steers
CNS
$3.64B
$395K 0.05%
10,000
-500
-5% -$19.8K
AGN
115
DELISTED
Allergan plc
AGN
$369K 0.04%
1,800
– –
LEXEA
116
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$361K 0.04%
6,800
– –
AD
117
Array Digital Infrastructure, Inc.
AD
$4.58B
$361K 0.04%
10,200
– –
CORT icon
118
Corcept Therapeutics
CORT
$7.52B
$345K 0.04%
17,900
-4,100
-19% -$79K
BOBE
119
DELISTED
Bob Evans Farms, Inc.
BOBE
$341K 0.04%
+4,400
New +$341K
NEM icon
120
Newmont
NEM
$82.8B
$338K 0.04%
9,000
-1,000
-10% -$37.6K
WFC.PRL icon
121
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$329K 0.04%
250
– –
DISH
122
DELISTED
DISH Network Corp.
DISH
$325K 0.04%
6,000
+300
+5% +$16.3K
NFG icon
123
National Fuel Gas
NFG
$7.77B
$323K 0.04%
5,700
– –
TV icon
124
Televisa
TV
$1.51B
$321K 0.04%
13,000
– –
KND
125
DELISTED
Kindred Healthcare
KND
$311K 0.04%
45,763
+1,810
+4% +$12.3K
3 4
5
6 7