GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+15.31%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$842M
AUM Growth
+$133M
Cap. Flow
+$120M
Cap. Flow %
14.23%
Top 10 Hldgs %
50.09%
Holding
228
New
62
Increased
42
Reduced
31
Closed
48

Top Buys

1
GBL
GAMCO Investors, Inc.
GBL
$136M
2
GMCR
KEURIG GREEN MTN INC
GMCR
$28.5M
3
ARG
AIRGAS INC
ARG
$22.4M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$17.7M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$15.7M

Top Sells

1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$45M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
$43.9M
3
ALTR
ALTERA CORP
ALTR
$32.5M
4
THOR
THORATEC CORPORATION
THOR
$29.4M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$21.7M

Sector Composition

1 Financials 27.68%
2 Communication Services 11.71%
3 Industrials 10.11%
4 Technology 9.12%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDS icon
126
Telephone and Data Systems
TDS
$4.54B
$406K 0.05%
15,700
+900
+6% +$23.3K
PNC icon
127
PNC Financial Services
PNC
$80.5B
$381K 0.05%
+4,000
New +$381K
NFG icon
128
National Fuel Gas
NFG
$7.82B
$363K 0.04%
8,500
+4,000
+89% +$171K
TFCF
129
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$362K 0.04%
13,300
– –
FDML
130
DELISTED
Federal-Mogul Holdings Corporation
FDML
$357K 0.04%
52,122
-28,452
-35% -$195K
UAM
131
DELISTED
Universal American Corp
UAM
$356K 0.04%
50,845
-44,200
-47% -$309K
AD
132
Array Digital Infrastructure, Inc.
AD
$4.54B
$347K 0.04%
+8,500
New +$347K
CW icon
133
Curtiss-Wright
CW
$18.1B
$343K 0.04%
5,000
– –
MNK
134
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$336K 0.04%
+4,500
New +$336K
IPG icon
135
Interpublic Group of Companies
IPG
$9.94B
$321K 0.04%
13,800
-2,000
-13% -$46.5K
ALR
136
DELISTED
Alere Inc
ALR
$313K 0.04%
8,000
– –
AXP icon
137
American Express
AXP
$227B
$313K 0.04%
4,500
+1,000
+29% +$69.6K
GILD icon
138
Gilead Sciences
GILD
$143B
$304K 0.04%
3,000
+500
+20% +$50.7K
CI icon
139
Cigna
CI
$81.5B
$293K 0.03%
2,000
– –
CVS icon
140
CVS Health
CVS
$93.6B
$293K 0.03%
3,000
– –
DISH
141
DELISTED
DISH Network Corp.
DISH
$286K 0.03%
+5,000
New +$286K
TMO icon
142
Thermo Fisher Scientific
TMO
$186B
$284K 0.03%
2,000
– –
CHMT
143
DELISTED
Chemtura Corporation
CHMT
$273K 0.03%
+10,000
New +$273K
MR
144
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$271K 0.03%
+10,000
New +$271K
OPCH icon
145
Option Care Health
OPCH
$4.72B
$269K 0.03%
38,425
-40,850
-52% -$286K
AB icon
146
AllianceBernstein
AB
$4.29B
$262K 0.03%
+11,000
New +$262K
AKRX
147
DELISTED
Akorn, Inc.
AKRX
$261K 0.03%
+7,000
New +$261K
WR
148
DELISTED
Westar Energy Inc
WR
$254K 0.03%
+6,000
New +$254K
DVA icon
149
DaVita
DVA
$9.86B
$244K 0.03%
3,500
– –
HCA icon
150
HCA Healthcare
HCA
$98.5B
$237K 0.03%
3,500
– –
4 5
6
7 8