GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+9.57%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$929M
AUM Growth
+$36.9M
Cap. Flow
+$20.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
47.5%
Holding
211
New
52
Increased
37
Reduced
13
Closed
40

Top Buys

1
PNRA
Panera Bread Co
PNRA
$35.4M
2
AABA
Altaba Inc. Common Stock
AABA
$31.2M
3
BCR
CR Bard Inc.
BCR
$31M
4
KATE
Kate Spade & Company
KATE
$17.5M
5
DD icon
DuPont de Nemours
DD
$15.6M

Top Sells

1
WWAV
The WhiteWave Foods Company
WWAV
$40M
2
VAL
Valspar
VAL
$26.7M
3
SYT
Syngenta Ag
SYT
$23.9M
4
JOY
Joy Global Inc
JOY
$22.7M
5
PVTB
PrivateBancorp Inc
PVTB
$20.8M

Sector Composition

1 Financials 20.76%
2 Technology 18.26%
3 Healthcare 11.29%
4 Consumer Discretionary 7.34%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGI icon
151
Alamos Gold
AGI
$13.3B
$135K 0.01%
18,847
– –
WFT
152
DELISTED
Weatherford International plc
WFT
$128K 0.01%
33,000
+500
+2% +$1.94K
CCO icon
153
Clear Channel Outdoor Holdings
CCO
$641M
$82K 0.01%
17,000
– –
COVS
154
DELISTED
Covisint Corporation
COVS
$76K 0.01%
+30,900
New +$76K
GNT
155
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$69K 0.01%
+10,169
New +$69K
OPK icon
156
Opko Health
OPK
$1.1B
$66K 0.01%
10,000
– –
GGN
157
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
$59K 0.01%
10,621
+279
+3% +$1.55K
VEON icon
158
VEON
VEON
$4B
$47K 0.01%
480
– –
CYHHZ
159
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$9K ﹤0.01%
471,530
– –
GLF
160
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$4K ﹤0.01%
20,000
– –
M icon
161
Macy's
M
$4.61B
– –
0
– –
SUP
162
DELISTED
Superior Industries International
SUP
– –
-8,000
Closed -$203K
HCA icon
163
HCA Healthcare
HCA
$96.3B
– –
-2,500
Closed -$222K
TMO icon
164
Thermo Fisher Scientific
TMO
$185B
– –
-2,000
Closed -$307K
TWIN icon
165
Twin Disc
TWIN
$185M
– –
-9,750
Closed -$201K
ZBH icon
166
Zimmer Biomet
ZBH
$20.8B
– –
-2,060
Closed -$244K
GGO.PRA
167
DELISTED
The Gabelli Go Anywhere Trust Series A Cumulative Puttable and Callable Preferred Shares
GGO.PRA
– –
-32,640
Closed -$1.5M
TSRO
168
DELISTED
TESARO, Inc.
TSRO
– –
-2,700
Closed -$415K
SYT
169
DELISTED
Syngenta Ag
SYT
– –
-269,885
Closed -$23.9M
LMOS
170
DELISTED
Lumos Networks Corp
LMOS
– –
-23,360
Closed -$413K
CEMP
171
DELISTED
Cempra, Inc.
CEMP
– –
-10,000
Closed -$38K
CST
172
DELISTED
CST Brands, Inc.
CST
– –
-351,630
Closed -$16.9M
LMIA
173
DELISTED
LMI Aerospace Inc
LMIA
– –
-51,100
Closed -$704K
PVTB
174
DELISTED
PrivateBancorp Inc
PVTB
– –
-350,423
Closed -$20.8M
YHOO
175
DELISTED
Yahoo Inc
YHOO
– –
-384,294
Closed -$17.8M
5 6
7
8 9