GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+14.14%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$767M
AUM Growth
-$30.2M
Cap. Flow
-$5.24M
Cap. Flow %
-0.68%
Top 10 Hldgs %
44.38%
Holding
217
New
51
Increased
34
Reduced
21
Closed
46

Top Buys

1
LNKD
LinkedIn Corporation
LNKD
$34.4M
2
STJ
St Jude Medical
STJ
$25.3M
3
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$21.3M
4
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$19.6M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.2M

Top Sells

1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$42.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$41.5M
3
SNDK
SANDISK CORP
SNDK
$29.7M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$27M
5
ARG
AIRGAS INC
ARG
$25M

Sector Composition

1 Financials 22.23%
2 Technology 13.66%
3 Healthcare 11.7%
4 Communication Services 8.93%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOE
126
DELISTED
Ferro Corporation
FOE
$336K 0.04%
25,100
-8,000
-24% -$107K
WFC.PRL icon
127
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$325K 0.04%
250
– –
IPG icon
128
Interpublic Group of Companies
IPG
$9.94B
$319K 0.04%
13,800
– –
VXRT
129
DELISTED
Vaxart
VXRT
$314K 0.04%
20,407
-45
-0.2% -$692
IIP
130
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$314K 0.04%
152,638
– –
NFG icon
131
National Fuel Gas
NFG
$7.82B
$301K 0.04%
5,300
-1,200
-18% -$68.2K
CHTR icon
132
Charter Communications
CHTR
$35.7B
$298K 0.04%
+1,302
New +$298K
TMO icon
133
Thermo Fisher Scientific
TMO
$186B
$296K 0.04%
2,000
– –
SPY icon
134
SPDR S&P 500 ETF Trust
SPY
$660B
$295K 0.04%
+1,410
New +$295K
CVS icon
135
CVS Health
CVS
$93.6B
$287K 0.04%
3,000
– –
GE icon
136
GE Aerospace
GE
$296B
$283K 0.04%
1,878
-1,252
-40% -$189K
CHE icon
137
Chemed
CHE
$6.79B
$273K 0.04%
+2,000
New +$273K
DVA icon
138
DaVita
DVA
$9.86B
$271K 0.04%
3,500
– –
HCA icon
139
HCA Healthcare
HCA
$98.5B
$270K 0.04%
3,500
– –
CHMT
140
DELISTED
Chemtura Corporation
CHMT
$264K 0.03%
10,000
– –
CI icon
141
Cigna
CI
$81.5B
$256K 0.03%
2,000
– –
LILAK icon
142
Liberty Latin America Class C
LILAK
$1.63B
$238K 0.03%
+7,792
New +$238K
DISH
143
DELISTED
DISH Network Corp.
DISH
$236K 0.03%
4,500
-500
-10% -$26.2K
AMSG
144
DELISTED
Amsurg Corp
AMSG
$233K 0.03%
3,000
– –
AXP icon
145
American Express
AXP
$227B
$231K 0.03%
3,800
-700
-16% -$42.6K
GSOL
146
DELISTED
Global Sources Ltd
GSOL
$228K 0.03%
24,835
– –
XYL icon
147
Xylem
XYL
$34.2B
$223K 0.03%
5,000
– –
SUP
148
DELISTED
Superior Industries International
SUP
$214K 0.03%
+8,000
New +$214K
AB icon
149
AllianceBernstein
AB
$4.36B
$210K 0.03%
9,000
-2,000
-18% -$46.7K
BPFH
150
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$177K 0.02%
15,000
– –
4 5
6
7 8