GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+9.46%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$695M
AUM Growth
+$100M
Cap. Flow
+$95.7M
Cap. Flow %
13.77%
Top 10 Hldgs %
45.96%
Holding
209
New
50
Increased
44
Reduced
16
Closed
34

Top Buys

1
OCR
OMNICARE INC
OCR
$30.4M
2
PLL
PALL CORP
PLL
$27.7M
3
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$26.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$25.7M
5
ALTR
ALTERA CORP
ALTR
$21.2M

Top Sells

1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$44.5M
2
BRSL
Brightstar Lottery PLC
BRSL
$39.2M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$32.7M
4
DRC
DRESSER-RAND GROUP INC
DRC
$25.4M
5
XLS
EXELIS INC COM STK
XLS
$23.3M

Sector Composition

1 Technology 10.65%
2 Healthcare 9.32%
3 Industrials 6.9%
4 Consumer Discretionary 6.57%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
126
Interpublic Group of Companies
IPG
$9.83B
$304K 0.04%
15,800
– –
AGN
127
DELISTED
Allergan plc
AGN
$303K 0.04%
1,000
– –
STRN
128
DELISTED
SUTRON CORP
STRN
$294K 0.04%
+34,802
New +$294K
DVA icon
129
DaVita
DVA
$9.69B
$278K 0.04%
3,500
– –
AXP icon
130
American Express
AXP
$230B
$272K 0.04%
3,500
– –
NFG icon
131
National Fuel Gas
NFG
$7.84B
$265K 0.04%
4,500
– –
CVC
132
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$263K 0.04%
11,000
-3,000
-21% -$71.7K
CVS icon
133
CVS Health
CVS
$93.4B
$262K 0.04%
+2,500
New +$262K
SPY icon
134
SPDR S&P 500 ETF Trust
SPY
$662B
$247K 0.04%
1,200
+200
+20% +$41.2K
CMCSK
135
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$240K 0.03%
4,000
-500
-11% -$30K
CHE icon
136
Chemed
CHE
$6.7B
$236K 0.03%
+1,800
New +$236K
GDX icon
137
VanEck Gold Miners ETF
GDX
$19.4B
$234K 0.03%
+13,200
New +$234K
RHP icon
138
Ryman Hospitality Properties
RHP
$6.35B
$233K 0.03%
4,395
– –
SM icon
139
SM Energy
SM
$3.24B
$231K 0.03%
5,000
+1,000
+25% +$46.2K
EXXI
140
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$228K 0.03%
86,775
– –
HCA icon
141
HCA Healthcare
HCA
$96.3B
$227K 0.03%
+2,500
New +$227K
GHC icon
142
Graham Holdings Company
GHC
$4.93B
$215K 0.03%
331
– –
WFC.PRL icon
143
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$206K 0.03%
+175
New +$206K
CI icon
144
Cigna
CI
$81.2B
$203K 0.03%
+1,250
New +$203K
KND
145
DELISTED
Kindred Healthcare
KND
$203K 0.03%
10,000
– –
CCO icon
146
Clear Channel Outdoor Holdings
CCO
$636M
$152K 0.02%
15,000
– –
LMNS
147
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$137K 0.02%
+10,000
New +$137K
LBMH
148
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$114K 0.02%
+50,000
New +$114K
NEO icon
149
NeoGenomics
NEO
$1.04B
$108K 0.02%
20,000
– –
BTG icon
150
B2Gold
BTG
$5.36B
$90K 0.01%
59,063
+1,055
+2% +$1.61K
4 5
6
7 8