GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+15.31%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$842M
AUM Growth
+$133M
Cap. Flow
+$120M
Cap. Flow %
14.23%
Top 10 Hldgs %
50.09%
Holding
228
New
62
Increased
42
Reduced
31
Closed
48
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SURG
176
DELISTED
SYNERGETICS USA, INC.
SURG
-107,395
Closed -$706K
AUY
177
DELISTED
Yamana Gold, Inc.
AUY
-11,800
Closed -$20K
KND
178
DELISTED
Kindred Healthcare
KND
-10,000
Closed -$158K
BEAV
179
DELISTED
B/E Aerospace Inc
BEAV
-25,700
Closed -$1.13M
CSC
180
DELISTED
Computer Sciences
CSC
-113,183
Closed -$2.93M
EPIQ
181
DELISTED
EPIQ SYSTEMS INC
EPIQ
-89,650
Closed -$1.16M
SFXE
182
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
-388,400
Closed -$198K
OVTI
183
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
-72,230
Closed -$1.9M
TW
184
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
-10,000
Closed -$1.17M
ALTR
185
DELISTED
ALTERA CORP
ALTR
-648,543
Closed -$32.5M
UIL
186
DELISTED
UIL HOLDINGS
UIL
-35,989
Closed -$1.81M
BEE
187
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
-972,263
Closed -$13.4M
WX
188
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
-83,267
Closed -$3.6M
CYT
189
DELISTED
CYTEC INDS INC
CYT
-216,402
Closed -$16M
PGI
190
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
-280,980
Closed -$3.86M
ISSI
191
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
-224,796
Closed -$4.83M
FSL
192
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
-377,526
Closed -$13.8M
MSO
193
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
-132,998
Closed -$793K
PLNR
194
DELISTED
PLANAR SYSTEMS INC
PLNR
-253,618
Closed -$1.47M
PSEM
195
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
-52,206
Closed -$953K
IPCM
196
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
-254,967
Closed -$19.8M
GAME
197
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
-136,200
Closed -$913K
SIAL
198
DELISTED
SIGMA - ALDRICH CORP
SIAL
-316,010
Closed -$43.9M
XOOM
199
DELISTED
XOOM CORP COM
XOOM
-426,062
Closed -$10.6M
REMY
200
DELISTED
REMY INTL INC NEW COMMON
REMY
-188,916
Closed -$5.53M