GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+6.89%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$803M
AUM Growth
+$803M
Cap. Flow
+$7.71M
Cap. Flow %
0.96%
Top 10 Hldgs %
42.2%
Holding
204
New
37
Increased
50
Reduced
17
Closed
39

Top Buys

1
COL
Rockwell Collins
COL
$16.5M
2
GPT
Gramercy Property Trust
GPT
$16M
3
T icon
AT&T
T
$15.6M
4
VR
Validus Hold Ltd
VR
$15.4M
5
PAY
Verifone Systems Inc
PAY
$15.3M

Top Sells

1
TWX
Time Warner Inc
TWX
$45.6M
2
MON
Monsanto Co
MON
$33.1M
3
BUFF
Blue Buffalo Pet Products, Inc
BUFF
$28.9M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$28.5M
5
DST
DST Systems Inc.
DST
$24.6M

Sector Composition

1 Technology 25.43%
2 Financials 16.35%
3 Communication Services 8.5%
4 Healthcare 7.35%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACTA
151
DELISTED
Actua Corporation
ACTA
– –
-618,255
Closed -$711K
CSRA
152
DELISTED
CSRA Inc.
CSRA
– –
-573,800
Closed -$23.7M
CALD
153
DELISTED
Callidus Software, Inc.
CALD
– –
-539,401
Closed -$19.4M
DYN
154
DELISTED
Dynegy, Inc.
DYN
– –
-360,891
Closed -$4.88M
VDTH
155
DELISTED
Videocon d2h Limited
VDTH
– –
-119,585
Closed -$981K
BSF
156
DELISTED
Bear State Financial, Inc.
BSF
– –
-117,113
Closed -$1.2M
HTM
157
DELISTED
U.S. Geothermal Inc.
HTM
– –
-292,410
Closed -$1.57M
BUFF
158
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-726,154
Closed -$28.9M
MULE
159
DELISTED
MuleSoft, Inc.
MULE
– –
-183,827
Closed -$8.09M
CHUBK
160
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-136,180
Closed -$3.06M
CHUBA
161
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-61,594
Closed -$1.39M
ACFC
162
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-458,411
Closed -$4.72M
HDNG
163
DELISTED
Hardinge Inc
HDNG
– –
-18,900
Closed -$346K
MSCC
164
DELISTED
Microsemi Corp
MSCC
– –
-235,792
Closed -$15.3M
BGC
165
DELISTED
General Cable Corporation
BGC
– –
-380,660
Closed -$11.3M
OA
166
DELISTED
Orbital ATK, Inc.
OA
– –
-166,966
Closed -$22.1M
MON
167
DELISTED
Monsanto Co
MON
– –
-283,509
Closed -$33.1M
GNRT
168
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-588,565
Closed -$3.33M
TWX
169
DELISTED
Time Warner Inc
TWX
– –
-482,356
Closed -$45.6M
WGL
170
DELISTED
Wgl Holdings
WGL
– –
-18,700
Closed -$1.56M
AFSI
171
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-175,000
Closed -$2.15M
P
172
DELISTED
Pandora Media Inc
P
– –
-47,000
Closed -$236K
CLVS
173
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-40,100
Closed -$2.12M
NESR
174
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
– –
-458,607
Closed -$4.55M
UNH icon
175
UnitedHealth
UNH
$279B
– –
-1,000
Closed -$214K
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7
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