GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
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
+$277M
Cap. Flow
-$191M
Cap. Flow %
-69.05%
Top 10 Hldgs %
50.24%
Holding
174
New
45
Increased
19
Reduced
28
Closed
52

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
LPS
151
DELISTED
LENDER PROCESSING SERVICES INC
LPS
-69,457
Closed -$2.31M
SPRD
152
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
-168,145
Closed -$5.12M
BLC
153
DELISTED
BELO CORP SER A
BLC
-561,168
Closed -$7.69M
STEI
154
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
-605,004
Closed -$7.96M
NVE
155
DELISTED
NV ENERGY, INC
NVE
-450,880
Closed -$10.6M
ELN
156
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
-618,509
Closed -$9.64M
MAKO
157
DELISTED
MAKO SURGICAL CORP COM
MAKO
-374,197
Closed -$11M
GCOM
158
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
-37,300
Closed -$523K
MOLX
159
DELISTED
MOLEX INC
MOLX
-13,300
Closed -$512K
SHFL
160
DELISTED
SHFL ENTMT INC
SHFL
-422,247
Closed -$9.7M
NTSC
161
DELISTED
NATL TECHNICAL SYS INC
NTSC
-36,350
Closed -$831K
NAFC
162
DELISTED
NASH FINCH CO
NAFC
-26,096
Closed -$689K
ACTV
163
DELISTED
ACTIVE NETWORK INC
ACTV
-192,700
Closed -$2.76M
ROCM
164
DELISTED
ROCHESTER MEDICAL CORP
ROCM
-323,729
Closed -$6.46M
NYX
165
DELISTED
NYSE EURONEXT INC
NYX
-797,036
Closed -$33.5M
LSE
166
DELISTED
CAPLEASE, INC
LSE
-136,100
Closed -$1.16M
OMX
167
DELISTED
OFFICEMAX INCORPORATED
OMX
-147,300
Closed -$1.88M
OPAY
168
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
-91,253
Closed -$759K
GWAY
169
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
-197,258
Closed -$4.07M