GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+2.62%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$707M
AUM Growth
+$707M
Cap. Flow
-$250M
Cap. Flow %
-35.39%
Top 10 Hldgs %
45.48%
Holding
230
New
51
Increased
36
Reduced
16
Closed
68

Top Buys

1
RHT
Red Hat Inc
RHT
$36.6M
2
GBL
GAMCO Investors, Inc.
GBL
$25.2M
3
IMPV
Imperva, Inc.
IMPV
$22.3M
4
TSRO
TESARO, Inc.
TSRO
$19.2M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
$15.7M

Top Sells

1
AET
Aetna Inc
AET
$47.7M
2
COL
Rockwell Collins
COL
$40.7M
3
ESRX
Express Scripts Holding Company
ESRX
$37.3M
4
PF
Pinnacle Foods, Inc.
PF
$35.6M
5
NXPI icon
NXP Semiconductors
NXPI
$30.2M

Sector Composition

1 Technology 17.92%
2 Communication Services 17.02%
3 Financials 16.12%
4 Healthcare 12.73%
5 Utilities 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRM
151
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-241,114
Closed -$3.25M
ETP
152
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-17,900
Closed -$398K
SVU
153
DELISTED
SUPERVALU Inc.
SVU
– –
-199,777
Closed -$6.44M
IVTY
154
DELISTED
Invuity, Inc
IVTY
– –
-350,975
Closed -$2.6M
PF
155
DELISTED
Pinnacle Foods, Inc.
PF
– –
-550,046
Closed -$35.6M
KS
156
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-609,065
Closed -$20.7M
KTWO
157
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-355,492
Closed -$9.73M
KMG
158
DELISTED
KMG Chemicals Inc
KMG
– –
-122,420
Closed -$9.25M
IAMXR
159
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
– –
-85,000
Closed -$43K
COL
160
DELISTED
Rockwell Collins
COL
– –
-290,036
Closed -$40.7M
AET
161
DELISTED
Aetna Inc
AET
– –
-235,156
Closed -$47.7M
EGN
162
DELISTED
Energen
EGN
– –
-77,200
Closed -$6.65M
LHO
163
DELISTED
LaSalle Hotel Properties
LHO
– –
-395,205
Closed -$13.7M
MITL
164
DELISTED
Mitel Networks Corporation
MITL
– –
-2,082,979
Closed -$23M
SODA
165
DELISTED
SodaStream International Ltd
SODA
– –
-163,349
Closed -$23.4M
INDUW
166
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
– –
-167,792
Closed -$168K
SONC
167
DELISTED
Sonic Corp
SONC
– –
-34,100
Closed -$1.48M
FCE.A
168
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-649,690
Closed -$16.3M
OCLR
169
DELISTED
Oclaro Inc.
OCLR
– –
-303,664
Closed -$2.72M
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
– –
-392,500
Closed -$37.3M
XOXO
171
DELISTED
Xo Group Inc
XOXO
– –
-231,644
Closed -$7.99M
CYHHZ
172
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
471,530
– –
WINR
173
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
– –
-86,645
Closed -$879K
WMGIZ
174
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$0 ﹤0.01%
+23,569
New –
LEXEA
175
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-5,800
Closed -$273K
5 6
7
8 9