GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+21.41%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$461M
AUM Growth
+$80.8M
Cap. Flow
+$75M
Cap. Flow %
16.27%
Top 10 Hldgs %
45.36%
Holding
175
New
51
Increased
27
Reduced
19
Closed
44

Top Buys

1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$38.1M
2
FIRE
SOURCEFIRE INC COM STK
FIRE
$15.4M
3
SKS
SAKS INCORPORATED
SKS
$15M
4
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$14.1M
5
MOLXA
MOLEX INC CL-A
MOLXA
$13.1M

Top Sells

1
GDI
GARDNER DENVER,INC
GDI
$25.3M
2
ET
EXACTTARGET INC COM STK (DE)
ET
$20.6M
3
LUFK
LUFKIN IND INC
LUFK
$20.5M
4
CNH
CNH GLOBAL N.V. (NEW)
CNH
$17.6M
5
BMC
BMC SOFTWARE, INC
BMC
$16M

Sector Composition

1 Financials 11.4%
2 Consumer Discretionary 8.81%
3 Healthcare 6.54%
4 Communication Services 5.65%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET
126
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-610,102
Closed -$20.6M
SDBT
127
DELISTED
SOUNDBITE COMMUNICATIONS, INC. COM
SDBT
– –
-201,400
Closed -$1.01M
NTSP
128
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-311,554
Closed -$4.98M
LUFK
129
DELISTED
LUFKIN IND INC
LUFK
– –
-231,300
Closed -$20.5M
ECPG icon
130
Encore Capital Group
ECPG
$1.02B
– –
-6,281
Closed -$208K
FCX icon
131
Freeport-McMoran
FCX
$66.5B
– –
-74,575
Closed -$2.06M
FTK icon
132
Flotek Industries
FTK
$336M
– –
-2,500
Closed -$269K
GBX icon
133
The Greenbrier Companies
GBX
$1.46B
– –
-10,000
Closed -$244K
LBTYK icon
134
Liberty Global Class C
LBTYK
$4.12B
– –
-49,377
Closed -$1.36M
SWBI icon
135
Smith & Wesson
SWBI
$388M
– –
-79,773
Closed -$612K
MDRX
136
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-31,700
Closed -$410K
CBI
137
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,000
Closed -$239K
YHOO
138
DELISTED
Yahoo Inc
YHOO
– –
-13,000
Closed -$327K
SD
139
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-52,500
Closed -$250K
SWY
140
DELISTED
SAFEWAY INC
SWY
– –
-47,584
Closed -$1.01M
WCRX
141
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-318,904
Closed -$6.35M
ARB
142
DELISTED
ARBITRON INC (NEW)
ARB
– –
-19,161
Closed -$890K
CNH
143
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-422,574
Closed -$17.6M
SFD
144
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-290,464
Closed -$9.51M
IN
145
DELISTED
INTERMEC, INC.
IN
– –
-908,684
Closed -$8.93M
BMC
146
DELISTED
BMC SOFTWARE, INC
BMC
– –
-354,270
Closed -$16M
PBTH
147
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
– –
-125,400
Closed -$789K
MPR
148
DELISTED
MET-PRO CORP
MPR
– –
-18,500
Closed -$249K
BKI
149
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-311,750
Closed -$11.5M
KEYN
150
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-121,695
Closed -$2.41M
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