GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+15.8%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$696M
AUM Growth
+$74.3M
Cap. Flow
+$60.8M
Cap. Flow %
8.73%
Top 10 Hldgs %
42.3%
Holding
208
New
34
Increased
28
Reduced
42
Closed
52

Sector Composition

1 Healthcare 15.86%
2 Consumer Discretionary 13.09%
3 Technology 9.62%
4 Consumer Staples 8.01%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEN icon
151
Lennar Class A
LEN
$36.7B
0
LXRX icon
152
Lexicon Pharmaceuticals
LXRX
$396M
-2,143
Closed -$21K
OUT icon
153
Outfront Media
OUT
$3.05B
-27,516
Closed -$617K
POST icon
154
Post Holdings
POST
$5.88B
-51,952
Closed -$1.13M
SDS icon
155
ProShares UltraShort S&P500
SDS
$442M
-500
Closed -$247K
SQM icon
156
Sociedad Química y Minera de Chile
SQM
$13.1B
-30,810
Closed -$784K
SDRL
157
DELISTED
Seadrill Limited Common Stock
SDRL
0
CRZO
158
DELISTED
Carrizo Oil & Gas Inc
CRZO
0
RDC
159
DELISTED
Rowan Companies Plc
RDC
-34,800
Closed -$881K
TWX
160
DELISTED
Time Warner Inc
TWX
-18,850
Closed -$1.42M
YHOO
161
DELISTED
Yahoo Inc
YHOO
-35,700
Closed -$1.46M
CHMT
162
DELISTED
Chemtura Corporation
CHMT
-118,479
Closed -$2.76M
RDEN
163
DELISTED
ELIZABETH ARDEN INC
RDEN
-43,673
Closed -$731K
MESG
164
DELISTED
XURA INC COM (DE)
MESG
-41,615
Closed -$929K
TEG
165
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
-37,200
Closed -$2.41M
HCT
166
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
-438,100
Closed -$4.59M
PIKE
167
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
-271,457
Closed -$3.23M
MGAM
168
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
-59,051
Closed -$2.13M
LIN
169
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
-180,350
Closed -$4M
CPWR
170
DELISTED
COMPUWARE CORP
CPWR
-1,151,772
Closed -$11.7M
PSMI
171
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
-335,300
Closed -$4.15M
THI
172
DELISTED
TIM HORTONS INC COM, CANADA
THI
-55,300
Closed -$4.36M
CNVR
173
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
-33,200
Closed -$1.14M
TIBX
174
DELISTED
TIBCO SOFTWARE INC
TIBX
-393,400
Closed -$9.3M
KOG
175
DELISTED
KODIAK OIL & GAS CORP
KOG
-367,515
Closed -$4.99M