GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+7.15%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$709M
AUM Growth
+$14.1M
Cap. Flow
+$39.3M
Cap. Flow %
5.54%
Top 10 Hldgs %
44.37%
Holding
219
New
45
Increased
45
Reduced
19
Closed
46

Top Buys

1
PCP
PRECISION CASTPARTS CORP
PCP
$37.8M
2
THOR
THORATEC CORPORATION
THOR
$29.4M
3
CB
CHUBB CORPORATION
CB
$23M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
$19.8M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$19.4M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$46.7M
2
FDO
FAMILY DOLLAR STORES
FDO
$36.6M
3
HSP
HOSPIRA INC
HSP
$35.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$35.4M
5
OCR
OMNICARE INC
OCR
$30.4M

Sector Composition

1 Financials 12.22%
2 Industrials 11.97%
3 Communication Services 9.74%
4 Energy 4.69%
5 Utilities 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAV
176
DELISTED
Navistar International
NAV
– –
-37,500
Closed -$849K
DNR
177
DELISTED
Denbury Resources, Inc.
DNR
– –
-14,176
Closed -$90K
VSI
178
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-30,500
Closed -$1.14M
WFT
179
DELISTED
Weatherford International plc
WFT
– –
0
– –
MITL
180
DELISTED
Mitel Networks Corporation
MITL
– –
-82,434
Closed -$728K
KLXI
181
DELISTED
KLX Inc.
KLXI
– –
-16,054
Closed -$597K
NSR
182
DELISTED
Neustar Inc
NSR
– –
0
– –
MERU
183
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-553,900
Closed -$897K
ADVS
184
DELISTED
ADVENT SOFTWARE INC
ADVS
– –
-380,591
Closed -$16.8M
MIG
185
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-770,612
Closed -$6.63M
PPO
186
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-421,055
Closed -$25.2M
ANN
187
DELISTED
ANN INC
ANN
– –
-136,067
Closed -$6.57M
QLTY
188
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-412,722
Closed -$6.38M
OCR
189
DELISTED
OMNICARE INC
OCR
– –
-322,920
Closed -$30.4M
GTI
190
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-371,912
Closed -$1.85M
AEC
191
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-209,752
Closed -$6.01M
INFA
192
DELISTED
INFORMATICA CORP
INFA
– –
-200,610
Closed -$9.72M
MCRL
193
DELISTED
MICREL INC
MCRL
– –
-146,186
Closed -$2.03M
SUSQ
194
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-817,800
Closed -$11.5M
STRN
195
DELISTED
SUTRON CORP
STRN
– –
-34,802
Closed -$294K
DTV
196
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-503,319
Closed -$46.7M
CTRX
197
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-578,801
Closed -$35.4M
ROSE
198
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-221,100
Closed -$5.12M
CKSW
199
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-170,971
Closed -$2.15M
RALY
200
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-267,279
Closed -$5.2M
5 6 7
8
9