GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+15.58%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$277M
AUM Growth
-$184M
Cap. Flow
-$194M
Cap. Flow %
-70.17%
Top 10 Hldgs %
50.24%
Holding
174
New
45
Increased
19
Reduced
28
Closed
52

Top Buys

1
VPHM
VIROPHARMA INC
VPHM
$23.9M
2
LSI
LSI CORPORATION
LSI
$13.5M
3
SNTS
SANTARUS INC
SNTS
$12.8M
4
GIVN
GIVEN IMAGING LTD
GIVN
$5.48M
5
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$5.45M

Top Sells

1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$38.1M
2
NYX
NYSE EURONEXT INC
NYX
$33.5M
3
DELL
DELL INC
DELL
$29.1M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
$15.4M
5
SKS
SAKS INCORPORATED
SKS
$15M

Sector Composition

1 Communication Services 9.52%
2 Healthcare 5.72%
3 Technology 5.47%
4 Consumer Discretionary 5.15%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RT
126
DELISTED
Ruby Tuesday Georgia
RT
– –
-18,100
Closed -$136K
NES
127
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-1,390
Closed -$32K
LPS
128
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-69,457
Closed -$2.31M
SPRD
129
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-168,145
Closed -$5.12M
BLC
130
DELISTED
BELO CORP SER A
BLC
– –
-561,168
Closed -$7.69M
STEI
131
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-605,004
Closed -$7.96M
NVE
132
DELISTED
NV ENERGY, INC
NVE
– –
-450,880
Closed -$10.6M
ELN
133
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-618,509
Closed -$9.64M
MAKO
134
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-374,197
Closed -$11M
GCOM
135
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-37,300
Closed -$523K
MOLX
136
DELISTED
MOLEX INC
MOLX
– –
-13,300
Closed -$512K
SHFL
137
DELISTED
SHFL ENTMT INC
SHFL
– –
-422,247
Closed -$9.7M
NTSC
138
DELISTED
NATL TECHNICAL SYS INC
NTSC
– –
-36,350
Closed -$831K
NAFC
139
DELISTED
NASH FINCH CO
NAFC
– –
-26,096
Closed -$689K
ACTV
140
DELISTED
ACTIVE NETWORK INC
ACTV
– –
-192,700
Closed -$2.76M
ROCM
141
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-323,729
Closed -$6.46M
NYX
142
DELISTED
NYSE EURONEXT INC
NYX
– –
-797,036
Closed -$33.5M
LSE
143
DELISTED
CAPLEASE, INC
LSE
– –
-136,100
Closed -$1.16M
OMX
144
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-147,300
Closed -$1.88M
OPAY
145
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
– –
-91,253
Closed -$759K
GWAY
146
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-197,258
Closed -$4.07M
SKS
147
DELISTED
SAKS INCORPORATED
SKS
– –
-942,978
Closed -$15M
DOLE
148
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-522,164
Closed -$7.11M
DELL
149
DELISTED
DELL INC
DELL
– –
-2,118,264
Closed -$29.1M
BZ
150
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-243,986
Closed -$3.07M
3 4 5
6
7