GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+9.46%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$695M
AUM Growth
+$100M
Cap. Flow
+$95.7M
Cap. Flow %
13.77%
Top 10 Hldgs %
45.96%
Holding
209
New
50
Increased
44
Reduced
16
Closed
34

Top Buys

1
OCR
OMNICARE INC
OCR
$30.4M
2
PLL
PALL CORP
PLL
$27.7M
3
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$26.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$25.7M
5
ALTR
ALTERA CORP
ALTR
$21.2M

Top Sells

1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$44.5M
2
BRSL
Brightstar Lottery PLC
BRSL
$39.2M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$32.7M
4
DRC
DRESSER-RAND GROUP INC
DRC
$25.4M
5
XLS
EXELIS INC COM STK
XLS
$23.3M

Sector Composition

1 Technology 10.65%
2 Healthcare 9.32%
3 Industrials 6.9%
4 Consumer Discretionary 6.57%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFM
176
DELISTED
Whole Foods Market Inc
WFM
– –
-5,000
Closed -$260K
NSR
177
DELISTED
Neustar Inc
NSR
– –
0
– –
COVS
178
DELISTED
Covisint Corporation
COVS
– –
-163,507
Closed -$332K
PVA
179
DELISTED
PENN VIRGINIA CORP
PVA
– –
0
– –
DRC
180
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-316,026
Closed -$25.4M
TEG
181
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-149,323
Closed -$10.8M
LO
182
DELISTED
LORILLARD INC COM STK
LO
– –
-92,499
Closed -$6.05M
LTM
183
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-35,163
Closed -$2.5M
CRRC
184
DELISTED
COURIER CORP
CRRC
– –
-213,609
Closed -$5.23M
XLS
185
DELISTED
EXELIS INC COM STK
XLS
– –
-954,080
Closed -$23.3M
PCYC
186
DELISTED
PHARMACYCLICS INC
PCYC
– –
-76,387
Closed -$19.6M
KFX
187
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-188,123
Closed -$2.06M
ARUN
188
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-503,795
Closed -$12.3M
TRW
189
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-311,659
Closed -$32.7M
NCFT
190
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-20,700
Closed -$529K
TLM
191
DELISTED
TALISMAN ENERGY INC
TLM
– –
-2,857,141
Closed -$21.9M
HPTX
192
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-130,492
Closed -$5.99M
ASPX
193
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-42,399
Closed -$4.25M
ELX
194
DELISTED
EMULEX CORP
ELX
– –
-121,551
Closed -$969K
ICEL
195
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-48,500
Closed -$797K
MVNR
196
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-109,640
Closed -$1.95M
VTSS
197
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-743,279
Closed -$3.95M
RVBD
198
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-1,051,104
Closed -$22M
SLXP
199
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-257,763
Closed -$44.5M
CBB
200
DELISTED
Cincinnati Bell Inc.
CBB
– –
-33,817
Closed -$597K
4 5 6 7
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