GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+9.3%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$797M
AUM Growth
-$45.1M
Cap. Flow
-$81.3M
Cap. Flow %
-10.2%
Top 10 Hldgs %
51.84%
Holding
214
New
32
Increased
42
Reduced
19
Closed
48

Top Buys

1
SNDK
SANDISK CORP
SNDK
$27.6M
2
ADT
ADT CORP
ADT
$19.6M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$19.5M
4
ALR
Alere Inc
ALR
$16.7M
5
SYT
Syngenta Ag
SYT
$11.4M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$43.3M
2
CB
CHUBB CORPORATION
CB
$33.9M
3
PRE
PARTNERRE LTD
PRE
$33.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
$28.5M
5
BRCM
BROADCOM CORP CL-A
BRCM
$28M

Sector Composition

1 Financials 23.05%
2 Communication Services 12.19%
3 Industrials 10.21%
4 Energy 9.82%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMCR
176
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-317,004
Closed -$28.5M
MR
177
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-10,000
Closed -$271K
SLH
178
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-421,591
Closed -$23.1M
DMND
179
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-38,914
Closed -$1.5M
ALU
180
DELISTED
ALCATEL-LUCENT ADR
ALU
– –
-1,674,006
Closed -$6.41M
TSYS
181
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-201,119
Closed -$1M
KING
182
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-875,569
Closed -$15.7M
OCAT
183
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-260,106
Closed -$2.19M
CTCT
184
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-117,088
Closed -$3.42M
SWI
185
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-242,111
Closed -$14.3M
PBY
186
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-140,357
Closed -$2.58M
BRCM
187
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-485,057
Closed -$28M
SYA
188
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-187,608
Closed -$5.96M
PCP
189
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-186,779
Closed -$43.3M
BMR
190
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-69,430
Closed -$1.65M
MDAS
191
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-165,643
Closed -$5.13M
DYAX
192
DELISTED
DYAX CORPORATION
DYAX
– –
-329,209
Closed -$12.4M
UTIW
193
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-538,750
Closed -$3.79M
LBMH
194
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-395,447
Closed -$1.32M
WPP
195
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-199,741
Closed -$2.04M
PMCS
196
DELISTED
P M C SIERRA INC
PMCS
– –
-1,316,674
Closed -$15.3M
BDBD
197
DELISTED
BOULDER BRANDS INC
BDBD
– –
-195,095
Closed -$2.14M
AVOL
198
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-56,415
Closed -$1.75M
BZC
199
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
– –
-11,987
Closed -$237K
EXXI
200
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-30,075
Closed -$30K
5 6 7
8
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