GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+7.89%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$867M
AUM Growth
-$62.1M
Cap. Flow
-$75.8M
Cap. Flow %
-8.74%
Top 10 Hldgs %
50.26%
Holding
208
New
35
Increased
34
Reduced
30
Closed
39

Top Buys

1
KITE
Kite Pharma, Inc.
KITE
$40.7M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$17.3M
3
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
$14.2M
4
VWR
VWR Corporation
VWR
$10.5M
5
AKRX
Akorn, Inc.
AKRX
$9.49M

Top Sells

1
MBLY
Mobileye N.V.
MBLY
$40.2M
2
PNRA
Panera Bread Co
PNRA
$35.4M
3
WOOF
VCA Inc.
WOOF
$27.2M
4
RAI
Reynolds American Inc
RAI
$25.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
$23.2M

Sector Composition

1 Financials 22.02%
2 Technology 15.32%
3 Healthcare 10.06%
4 Communication Services 8.62%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TESO
151
DELISTED
Tesco Corp
TESO
$77K 0.01%
+14,198
New +$77K
GNT
152
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$73K 0.01%
10,386
+217
+2% +$1.53K
OPK icon
153
Opko Health
OPK
$1.1B
$69K 0.01%
10,000
– –
GGN
154
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
$61K 0.01%
10,913
+292
+3% +$1.63K
VEON icon
155
VEON
VEON
$4B
$50K 0.01%
480
– –
CYHHZ
156
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$5K ﹤0.01%
471,530
– –
ELOS
157
DELISTED
Syneron Medical Ltd
ELOS
– –
-97,775
Closed -$1.07M
KATE
158
DELISTED
Kate Spade & Company
KATE
– –
-1,037,252
Closed -$19.2M
CCN
159
DELISTED
CardConnect Corp.
CCN
– –
-148,200
Closed -$2.23M
AWH
160
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-438,420
Closed -$23.2M
GLF
161
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-20,000
Closed -$4K
NORD
162
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-44,581
Closed -$1.45M
BMRN icon
163
BioMarin Pharmaceuticals
BMRN
$10.9B
– –
-7,850
Closed -$713K
DD icon
164
DuPont de Nemours
DD
$32.3B
– –
-122,726
Closed -$15.6M
DGII icon
165
Digi International
DGII
$1.27B
– –
-41,896
Closed -$425K
BRSL
166
Brightstar Lottery PLC
BRSL
$3.17B
– –
-15,457
Closed -$283K
M icon
167
Macy's
M
$4.61B
– –
0
– –
MBI icon
168
MBIA
MBI
$400M
– –
-38,000
Closed -$358K
SPY icon
169
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
TGNA icon
170
TEGNA Inc
TGNA
$3.41B
– –
-36,400
Closed -$526K
EVHC
171
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-4,000
Closed -$251K
AF
172
DELISTED
Astoria Financial Corporation
AF
– –
-39,612
Closed -$798K
SGBK
173
DELISTED
Stonegate Bank
SGBK
– –
-54,166
Closed -$2.5M
CAB
174
DELISTED
Cabela's Inc
CAB
– –
-324,757
Closed -$19.3M
PTHN
175
DELISTED
Patheon N.V.
PTHN
– –
-356,188
Closed -$12.4M
4 5 6
7
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