GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+10.92%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$854M
AUM Growth
+$87.4M
Cap. Flow
+$95.6M
Cap. Flow %
11.19%
Top 10 Hldgs %
42.39%
Holding
209
New
38
Increased
39
Reduced
22
Closed
44

Top Buys

1
WWAV
The WhiteWave Foods Company
WWAV
$26.2M
2
FLTX
Fleetmatics Group PLC
FLTX
$25.2M
3
PVTB
PrivateBancorp Inc
PVTB
$17.1M
4
RAX
Rackspace Hosting Inc
RAX
$16.4M
5
LNKD
LinkedIn Corporation
LNKD
$14.1M

Top Sells

1
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$24.7M
2
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$19.6M
3
EMC
EMC CORPORATION
EMC
$17.9M
4
TUMI
TUMI HLDGS INC COM
TUMI
$17.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$13.2M

Sector Composition

1 Technology 18.91%
2 Financials 18.9%
3 Healthcare 12.02%
4 Communication Services 9.34%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPK icon
151
Opko Health
OPK
$1.07B
$106K 0.01%
10,000
– –
CCO icon
152
Clear Channel Outdoor Holdings
CCO
$656M
$99K 0.01%
17,000
– –
RHE
153
DELISTED
Regional Health Properties, Inc.
RHE
$21K ﹤0.01%
833
– –
DRRX icon
154
DURECT Corp
DRRX
$59.3M
$14K ﹤0.01%
+1,000
New +$14K
KMI.WS
155
DELISTED
Kinder Morgan Inc
KMI.WS
$5K ﹤0.01%
232,081
– –
CYHHZ
156
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K ﹤0.01%
471,530
– –
AB icon
157
AllianceBernstein
AB
$4.29B
– –
-9,000
Closed -$210K
CHE icon
158
Chemed
CHE
$6.79B
– –
-2,000
Closed -$273K
HEI.A icon
159
HEICO Class A
HEI.A
$35.1B
– –
-62,730
Closed -$1.72M
HRI icon
160
Herc Holdings
HRI
$4.6B
– –
-55,829
Closed -$1.85M
LILAK icon
161
Liberty Latin America Class C
LILAK
$1.63B
– –
-7,792
Closed -$238K
NEO icon
162
NeoGenomics
NEO
$1.03B
– –
-20,000
Closed -$161K
OEF icon
163
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
TEX icon
164
Terex
TEX
$3.47B
– –
-54,762
Closed -$1.11M
FEIC
165
DELISTED
FEI COMPANY
FEIC
– –
-48,371
Closed -$5.17M
FCS
166
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-617,999
Closed -$12.3M
ASEI
167
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-16,250
Closed -$608K
EMC
168
DELISTED
EMC CORPORATION
EMC
– –
-657,152
Closed -$17.9M
RDEN
169
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-90,750
Closed -$1.25M
TLMR
170
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-90,186
Closed -$1.73M
AXLL
171
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-186,900
Closed -$6.1M
HTWR
172
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-134,400
Closed -$7.76M
DWA
173
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-184,736
Closed -$7.55M
MESG
174
DELISTED
XURA INC COM (DE)
MESG
– –
-183,303
Closed -$4.48M
MKTO
175
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-212,818
Closed -$7.41M
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