GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+10.92%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$854M
AUM Growth
+$87.4M
Cap. Flow
+$95.6M
Cap. Flow %
11.19%
Top 10 Hldgs %
42.39%
Holding
209
New
38
Increased
39
Reduced
22
Closed
44

Top Buys

1
WWAV
The WhiteWave Foods Company
WWAV
$26.2M
2
FLTX
Fleetmatics Group PLC
FLTX
$25.2M
3
PVTB
PrivateBancorp Inc
PVTB
$17.1M
4
RAX
Rackspace Hosting Inc
RAX
$16.4M
5
LNKD
LinkedIn Corporation
LNKD
$14.1M

Top Sells

1
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$24.7M
2
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$19.6M
3
EMC
EMC CORPORATION
EMC
$17.9M
4
TUMI
TUMI HLDGS INC COM
TUMI
$17.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$13.2M

Sector Composition

1 Technology 18.91%
2 Financials 18.9%
3 Healthcare 12.02%
4 Communication Services 9.34%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLGC
176
DELISTED
QLOGIC CORP
QLGC
– –
-97,050
Closed -$1.43M
ELRC
177
DELISTED
ELECTRO RENT CORP
ELRC
– –
-10,220
Closed -$157K
TUMI
178
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-649,758
Closed -$17.4M
FNFG
179
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-293,000
Closed -$2.85M
SQI
180
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-196,952
Closed -$3.48M
EXAM
181
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-144,006
Closed -$5.02M
BNK
182
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-315,085
Closed -$7.35M
LDRH
183
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-237,123
Closed -$8.76M
CPXX
184
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-649,249
Closed -$19.6M
HTS
185
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-106,700
Closed -$1.75M
RSE
186
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-62,671
Closed -$1.14M
XNPT
187
DELISTED
XENOPORT, INC.
XNPT
– –
-128,000
Closed -$901K
CPGX
188
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-246,292
Closed -$6.28M
DISH
189
DELISTED
DISH Network Corp.
DISH
– –
-4,500
Closed -$236K
HOT
190
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-178,850
Closed -$13.2M
MDVN
191
DELISTED
MEDIVATION, INC.
MDVN
– –
-75,200
Closed -$4.54M
PLCM
192
DELISTED
POLYCOM INC
PLCM
– –
-226,241
Closed -$2.55M
DRII
193
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-128,804
Closed -$3.86M
QLIK
194
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-145,500
Closed -$4.3M
KKD
195
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-33,450
Closed -$701K
QIHU
196
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-25,350
Closed -$1.85M
DWRE
197
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-146,137
Closed -$10.9M
ONE
198
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-397,100
Closed -$2.03M
GAS
199
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-375,012
Closed -$24.7M
TIVO
200
DELISTED
TIVO INC
TIVO
– –
-74,862
Closed -$741K
5 6 7
8
9