GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+9.3%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$797M
AUM Growth
-$45.1M
Cap. Flow
-$81.3M
Cap. Flow %
-10.2%
Top 10 Hldgs %
51.84%
Holding
214
New
32
Increased
42
Reduced
19
Closed
48

Top Buys

1
SNDK
SANDISK CORP
SNDK
$27.6M
2
ADT
ADT CORP
ADT
$19.6M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$19.5M
4
ALR
Alere Inc
ALR
$16.7M
5
SYT
Syngenta Ag
SYT
$11.4M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$43.3M
2
CB
CHUBB CORPORATION
CB
$33.9M
3
PRE
PARTNERRE LTD
PRE
$33.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
$28.5M
5
BRCM
BROADCOM CORP CL-A
BRCM
$28M

Sector Composition

1 Financials 23.05%
2 Communication Services 12.19%
3 Industrials 10.21%
4 Energy 9.82%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
126
CVS Health
CVS
$93.5B
$311K 0.04%
3,000
– –
WFC.PRL icon
127
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$301K 0.04%
250
+75
+43% +$90.3K
C icon
128
Citigroup
C
$179B
$292K 0.04%
7,000
-1,000
-13% -$41.7K
TMO icon
129
Thermo Fisher Scientific
TMO
$185B
$283K 0.04%
2,000
– –
AXP icon
130
American Express
AXP
$230B
$276K 0.03%
4,500
– –
GILD icon
131
Gilead Sciences
GILD
$140B
$276K 0.03%
3,000
– –
CI icon
132
Cigna
CI
$81.2B
$274K 0.03%
2,000
– –
HCA icon
133
HCA Healthcare
HCA
$96.3B
$273K 0.03%
3,500
– –
NEM icon
134
Newmont
NEM
$82.3B
$266K 0.03%
10,000
– –
CHMT
135
DELISTED
Chemtura Corporation
CHMT
$264K 0.03%
10,000
– –
AB icon
136
AllianceBernstein
AB
$4.36B
$258K 0.03%
11,000
– –
DVA icon
137
DaVita
DVA
$9.69B
$257K 0.03%
3,500
– –
DISH
138
DELISTED
DISH Network Corp.
DISH
$231K 0.03%
5,000
– –
BDX icon
139
Becton Dickinson
BDX
$54.8B
$228K 0.03%
+1,538
New +$228K
AMSG
140
DELISTED
Amsurg Corp
AMSG
$224K 0.03%
+3,000
New +$224K
CST
141
DELISTED
CST Brands, Inc.
CST
$218K 0.03%
+5,700
New +$218K
XYL icon
142
Xylem
XYL
$34.5B
$205K 0.03%
+5,000
New +$205K
GSOL
143
DELISTED
Global Sources Ltd
GSOL
$201K 0.03%
24,835
– –
BPFH
144
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$172K 0.02%
15,000
– –
OPCH icon
145
Option Care Health
OPCH
$4.67B
$151K 0.02%
17,614
-20,811
-54% -$178K
NAV
146
DELISTED
Navistar International
NAV
$146K 0.02%
11,700
-2,000
-15% -$25K
VATE icon
147
INNOVATE Corp
VATE
$73.9M
$142K 0.02%
3,710
– –
NEO icon
148
NeoGenomics
NEO
$1.04B
$135K 0.02%
20,000
– –
WFT
149
DELISTED
Weatherford International plc
WFT
$124K 0.02%
16,000
-1,000
-6% -$7.75K
OPK icon
150
Opko Health
OPK
$1.1B
$104K 0.01%
10,000
– –
4 5
6
7 8