GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+13.46%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$368M
AUM Growth
+$368M
(+33%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
24.3%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
169
New
47
Increased
28
Reduced
11
Closed
43
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$37M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$26M |
| 3 |
ARTC
ARTHROCARE CORP
ARTC
|
$16M |
| 4 |
ATMI
A T M I INC
ATMI
|
$13.7M |
| 5 |
HITK
HI-TECH PHARMACAL INC
HITK
|
$12.2M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$30.1M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$23.9M |
| 3 |
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
|
$18.2M |
| 4 |
SNTS
SANTARUS INC
SNTS
|
$12.8M |
| 5 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$7.1M |
Sector Composition
| 1 | Communication Services | 12.47% |
| 2 | Consumer Staples | 12.1% |
| 3 | Healthcare | 10.02% |
| 4 | Technology | 6.18% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VPHM
151
DELISTED
VIROPHARMA INC
VPHM
| – | – | -479,941 | Closed | -$23.9M |
|
|
SLTM
152
DELISTED
SOLTA MED INC (DE)
SLTM
| – | – | -186,800 | Closed | -$551K |
|
|
ASIA
153
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| – | – | -193,649 | Closed | -$2.32M |
|
|
EVAC
154
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| – | – | -39,800 | Closed | -$405K |
|
|
TUC
155
DELISTED
MAC-GRAY CORP
TUC
| – | – | -113,504 | Closed | -$2.41M |
|
|
SNTS
156
DELISTED
SANTARUS INC
SNTS
| – | – | -401,395 | Closed | -$12.8M |
|
|
DISH
157
DELISTED
DISH Network Corp.
DISH
| – | – | -4,000 | Closed | -$232K |
|
|
RSOL
158
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| – | – | -15,000 | Closed | -$45K |
|
159
AngloGold Ashanti
AU
$28.6B
| – | – | -13,000 | Closed | -$152K |
|
160
General Motors
GM
$55.8B
| – | – | -5,000 | Closed | -$204K |
|
161
Gyrodyne
GYRO
$22.5M
| – | – | -105,119 | Closed | -$1.34M |
|
162
Mueller Water Products
MWA
$4.12B
| – | – | -10,000 | Closed | -$94K |
|
163
Royal Gold
RGLD
$11.8B
| – | – | -10,500 | Closed | -$484K |
|
164
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -9,370 | Closed | -$1.73M |
|