GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+6.89%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$803M
AUM Growth
+$803M
Cap. Flow
+$7.71M
Cap. Flow %
0.96%
Top 10 Hldgs %
42.2%
Holding
204
New
37
Increased
50
Reduced
17
Closed
39

Top Buys

1
COL
Rockwell Collins
COL
$16.5M
2
GPT
Gramercy Property Trust
GPT
$16M
3
T icon
AT&T
T
$15.6M
4
VR
Validus Hold Ltd
VR
$15.4M
5
PAY
Verifone Systems Inc
PAY
$15.3M

Top Sells

1
TWX
Time Warner Inc
TWX
$45.6M
2
MON
Monsanto Co
MON
$33.1M
3
BUFF
Blue Buffalo Pet Products, Inc
BUFF
$28.9M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$28.5M
5
DST
DST Systems Inc.
DST
$24.6M

Sector Composition

1 Technology 25.43%
2 Financials 16.35%
3 Communication Services 8.5%
4 Healthcare 7.35%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYA icon
101
Liberty Global Class A
LBTYA
$4.03B
$561K 0.07%
20,354
+830
+4% +$22.9K
TDS icon
102
Telephone and Data Systems
TDS
$4.68B
$559K 0.07%
20,400
+4,400
+28% +$121K
IEP icon
103
Icahn Enterprises
IEP
$4.82B
$533K 0.07%
7,500
-215
-3% -$15.3K
TV icon
104
Televisa
TV
$1.51B
$531K 0.07%
28,000
-5,000
-15% -$94.8K
AD
105
Array Digital Infrastructure, Inc.
AD
$4.58B
$470K 0.06%
12,700
+1,500
+13% +$55.5K
ZNGA
106
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$440K 0.05%
+108,000
New +$440K
VIA
107
DELISTED
Viacom Inc. Class A
VIA
$432K 0.05%
12,200
+1,000
+9% +$35.4K
CHTR icon
108
Charter Communications
CHTR
$35.7B
$382K 0.05%
1,302
– –
NKE icon
109
Nike
NKE
$110B
$381K 0.05%
+4,780
New +$381K
NFG icon
110
National Fuel Gas
NFG
$7.77B
$376K 0.05%
7,100
+1,000
+16% +$53K
MATR
111
DELISTED
Mattersight Corp.
MATR
$370K 0.05%
+138,200
New +$370K
TXT icon
112
Textron
TXT
$14.2B
$356K 0.04%
5,400
– –
UPBD icon
113
Upbound Group
UPBD
$1.44B
$346K 0.04%
+23,506
New +$346K
AGN
114
DELISTED
Allergan plc
AGN
$340K 0.04%
2,040
+40
+2% +$6.67K
NEM icon
115
Newmont
NEM
$82.8B
$339K 0.04%
9,000
– –
TXN icon
116
Texas Instruments
TXN
$178B
$320K 0.04%
2,900
– –
NPO icon
117
Enpro
NPO
$4.42B
$315K 0.04%
+4,500
New +$315K
WFC.PRL icon
118
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$314K 0.04%
250
– –
INDUW
119
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$300K 0.04%
500,482
-100,000
-17% -$59.9K
BATRK icon
120
Atlanta Braves Holdings Series B
BATRK
$2.71B
$293K 0.04%
11,339
– –
DISH
121
DELISTED
DISH Network Corp.
DISH
$292K 0.04%
8,700
-500
-5% -$16.8K
RHP icon
122
Ryman Hospitality Properties
RHP
$6.29B
$291K 0.04%
3,500
-395
-10% -$32.8K
OSPRW
123
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$285K 0.04%
178,150
-105,450
-37% -$169K
NDAQ icon
124
Nasdaq
NDAQ
$53.8B
$274K 0.03%
3,000
– –
LEXEA
125
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$272K 0.03%
6,200
– –
3 4
5
6 7