GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+7.89%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$867M
AUM Growth
+$867M
Cap. Flow
-$74.7M
Cap. Flow %
-8.62%
Top 10 Hldgs %
50.26%
Holding
208
New
35
Increased
35
Reduced
30
Closed
39

Top Buys

1
KITE
Kite Pharma, Inc.
KITE
$40.7M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$17.3M
3
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
$14.2M
4
VWR
VWR Corporation
VWR
$10.5M
5
AKRX
Akorn, Inc.
AKRX
$9.49M

Top Sells

1
MBLY
Mobileye N.V.
MBLY
$40.2M
2
PNRA
Panera Bread Co
PNRA
$35.4M
3
WOOF
VCA Inc.
WOOF
$27.2M
4
RAI
Reynolds American Inc
RAI
$25.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
$23.2M

Sector Composition

1 Financials 22.02%
2 Technology 15.32%
3 Healthcare 10.06%
4 Communication Services 8.62%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBLY
176
DELISTED
Mobileye N.V.
MBLY
– –
-639,907
Closed -$40.2M
AMRI
177
DELISTED
Albany Molecular Research Inc
AMRI
– –
-48,859
Closed -$1.06M
NVDQ
178
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-21,800
Closed -$255K
PTHN
179
DELISTED
Patheon N.V.
PTHN
– –
-356,188
Closed -$12.4M
CAB
180
DELISTED
Cabela's Inc
CAB
– –
-324,757
Closed -$19.3M
SGBK
181
DELISTED
Stonegate Bank
SGBK
– –
-54,166
Closed -$2.5M
AF
182
DELISTED
Astoria Financial Corporation
AF
– –
-39,612
Closed -$798K
EVHC
183
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-4,000
Closed -$251K
TGNA icon
184
TEGNA Inc
TGNA
$3.41B
– –
-36,400
Closed -$526K
SPY icon
185
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
MBI icon
186
MBIA
MBI
$401M
– –
-38,000
Closed -$358K
M icon
187
Macy's
M
$4.42B
– –
0
– –
BRSL
188
Brightstar Lottery PLC
BRSL
$3.09B
– –
-15,457
Closed -$283K
DGII icon
189
Digi International
DGII
$1.26B
– –
-41,896
Closed -$425K
DD icon
190
DuPont de Nemours
DD
$31.6B
– –
-247,598
Closed -$15.6M
BMRN icon
191
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-7,850
Closed -$713K
NORD
192
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-44,581
Closed -$1.45M
GLF
193
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-20,000
Closed -$4K
ELOS
194
DELISTED
Syneron Medical Ltd
ELOS
– –
-97,775
Closed -$1.07M
KATE
195
DELISTED
Kate Spade & Company
KATE
– –
-1,037,252
Closed -$19.2M
CCN
196
DELISTED
CardConnect Corp.
CCN
– –
-148,200
Closed -$2.23M
AWH
197
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-438,420
Closed -$23.2M
4 5 6 7
8