GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+14.14%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$767M
AUM Growth
-$30.2M
Cap. Flow
-$5.24M
Cap. Flow %
-0.68%
Top 10 Hldgs %
44.38%
Holding
217
New
51
Increased
34
Reduced
21
Closed
46

Top Buys

1
LNKD
LinkedIn Corporation
LNKD
$34.4M
2
STJ
St Jude Medical
STJ
$25.3M
3
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$21.3M
4
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$19.6M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.2M

Top Sells

1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$42.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$41.5M
3
SNDK
SANDISK CORP
SNDK
$29.7M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$27M
5
ARG
AIRGAS INC
ARG
$25M

Sector Composition

1 Financials 22.23%
2 Technology 13.66%
3 Healthcare 11.7%
4 Communication Services 8.93%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRK
176
DELISTED
WestRock Company
WRK
– –
-30,134
Closed -$1.06M
KBAL
177
DELISTED
Kimball International
KBAL
– –
-67,559
Closed -$767K
NAV
178
DELISTED
Navistar International
NAV
– –
-11,700
Closed -$146K
WAIR
179
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-38,160
Closed -$549K
CVRR
180
DELISTED
CVR Refining, LP
CVRR
– –
0
– –
PNK
181
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-54,647
Closed -$1.92M
BHI
182
DELISTED
Baker Hughes
BHI
– –
-184,116
Closed -$8.07M
UAM
183
DELISTED
Universal American Corp
UAM
– –
-50,845
Closed -$363K
HNR
184
DELISTED
Harvest Natural Resources
HNR
– –
-36,150
Closed -$87K
OUTR
185
DELISTED
OUTERWALL INC
OUTR
– –
-43,403
Closed -$1.61M
STR
186
DELISTED
QUESTAR CORP
STR
– –
-79,918
Closed -$1.98M
CSCD
187
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-89,100
Closed -$1.84M
CVC
188
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-816,780
Closed -$27M
BXLT
189
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-482,420
Closed -$19.5M
BIN
190
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-34,850
Closed -$1.08M
ARG
191
DELISTED
AIRGAS INC
ARG
– –
-176,388
Closed -$25M
DATE
192
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-56,759
Closed -$423K
CKP
193
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-201,375
Closed -$2.04M
SNDK
194
DELISTED
SANDISK CORP
SNDK
– –
-391,023
Closed -$29.7M
POWR
195
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-70,590
Closed -$1.32M
NEWP
196
DELISTED
NEWPORT CORP
NEWP
– –
-207,811
Closed -$4.78M
TFM
197
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-320,663
Closed -$9.15M
HPY
198
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-54,843
Closed -$5.3M
JAH
199
DELISTED
JARDEN CORPORATION
JAH
– –
-231,961
Closed -$13.7M
CNL
200
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-439,827
Closed -$24.3M
5 6 7
8
9