GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+9.57%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$929M
AUM Growth
+$36.9M
Cap. Flow
+$20.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
47.5%
Holding
211
New
52
Increased
37
Reduced
13
Closed
40

Top Buys

1
PNRA
Panera Bread Co
PNRA
$35.4M
2
AABA
Altaba Inc. Common Stock
AABA
$31.2M
3
BCR
CR Bard Inc.
BCR
$31M
4
KATE
Kate Spade & Company
KATE
$17.5M
5
DD icon
DuPont de Nemours
DD
$15.6M

Top Sells

1
WWAV
The WhiteWave Foods Company
WWAV
$40M
2
VAL
Valspar
VAL
$26.7M
3
SYT
Syngenta Ag
SYT
$23.9M
4
JOY
Joy Global Inc
JOY
$22.7M
5
PVTB
PrivateBancorp Inc
PVTB
$20.8M

Sector Composition

1 Financials 20.76%
2 Technology 18.26%
3 Healthcare 11.29%
4 Consumer Discretionary 7.34%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPSX
176
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-131,635
Closed -$2.36M
VAL
177
DELISTED
Valspar
VAL
– –
-240,465
Closed -$26.7M
JNS
178
DELISTED
Janus Capital Group Inc
JNS
– –
-697,231
Closed -$9.2M
CACB
179
DELISTED
Cascade Bancorp
CACB
– –
-312,276
Closed -$2.41M
INVN
180
DELISTED
Invensense Inc
INVN
– –
-449,323
Closed -$5.68M
EXAR
181
DELISTED
Exar Corporation
EXAR
– –
-221,642
Closed -$2.88M
SBY
182
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-131,557
Closed -$2.83M
HW
183
DELISTED
Headwaters Inc
HW
– –
-502,570
Closed -$11.8M
SWC
184
DELISTED
Stillwater Mining Co
SWC
– –
-103,150
Closed -$1.78M
ISLE
185
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-62,923
Closed -$1.66M
ZLTQ
186
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-153,132
Closed -$8.52M
UAM
187
DELISTED
Universal American Corp
UAM
– –
-646,531
Closed -$6.45M
MEP
188
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-20,600
Closed -$166K
CHMT
189
DELISTED
Chemtura Corporation
CHMT
– –
-592,131
Closed -$19.8M
XXIA
190
DELISTED
Ixia
XXIA
– –
-103,750
Closed -$2.04M
NMBL
191
DELISTED
Nimble Storage, Inc.
NMBL
– –
-803,944
Closed -$10M
BEAV
192
DELISTED
B/E Aerospace Inc
BEAV
– –
-76,812
Closed -$4.92M
JOY
193
DELISTED
Joy Global Inc
JOY
– –
-803,307
Closed -$22.7M
CEB
194
DELISTED
CEB Inc.
CEB
– –
-150,575
Closed -$11.8M
GIG
195
DELISTED
GigPeak, Inc.
GIG
– –
-816,225
Closed -$2.51M
KMI.WS
196
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-232,081
Closed -$2K
AIRM
197
DELISTED
Air Methods Corp
AIRM
– –
-257,716
Closed -$11.1M
WWAV
198
DELISTED
The WhiteWave Foods Company
WWAV
– –
-711,640
Closed -$40M
HEOP
199
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-195,405
Closed -$2.61M
M icon
200
Macy's
M
$4.64B
– –
0
– –
5 6 7
8
9