GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+9.36%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$756M
AUM Growth
-$110M
Cap. Flow
-$111M
Cap. Flow %
-14.67%
Top 10 Hldgs %
47.53%
Holding
216
New
44
Increased
46
Reduced
24
Closed
48

Top Buys

1
BCR
CR Bard Inc.
BCR
$27.1M
2
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$16.7M
3
CAA
CalAtlantic Group, Inc.
CAA
$16.2M
4
RXDX
Ignyta, Inc.
RXDX
$14.4M
5
BSFT
BroadSoft, Inc.
BSFT
$13.3M

Top Sells

1
GBL
GAMCO Investors, Inc.
GBL
$65.2M
2
KITE
Kite Pharma, Inc.
KITE
$40.7M
3
ALR
Alere Inc
ALR
$39.1M
4
RICE
Rice Energy Inc.
RICE
$19.5M
5
LVLT
Level 3 Communications Inc
LVLT
$18M

Sector Composition

1 Technology 23.27%
2 Communication Services 14.64%
3 Financials 10.85%
4 Healthcare 6.74%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLBL
176
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-2,350,819
Closed -$11.2M
FIG
177
DELISTED
Fortress Investment Group Llc
FIG
– –
-176,800
Closed -$1.41M
RBPAA
178
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
– –
-224,048
Closed -$999K
TESO
179
DELISTED
Tesco Corp
TESO
– –
-14,198
Closed -$77K
PMC
180
DELISTED
PharMerica Corporation
PMC
– –
-123,444
Closed -$3.62M
CBF
181
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-421,473
Closed -$17.3M
VWR
182
DELISTED
VWR Corporation
VWR
– –
-536,795
Closed -$17.8M
EXA
183
DELISTED
EXA Corporation
EXA
– –
-92,900
Closed -$2.25M
ABCO
184
DELISTED
Advisory Board Co/The
ABCO
– –
-9,070
Closed -$486K
BRCD
185
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-823,016
Closed -$9.84M
RICE
186
DELISTED
Rice Energy Inc.
RICE
– –
-672,350
Closed -$19.5M
RATE
187
DELISTED
Bankrate Inc
RATE
– –
-246,095
Closed -$3.43M
LVLT
188
DELISTED
Level 3 Communications Inc
LVLT
– –
-337,043
Closed -$18M
PCBK
189
DELISTED
Pacific Continental Corp
PCBK
– –
-351,735
Closed -$9.48M
CUNB
190
DELISTED
CU Bancorp
CUNB
– –
-371,142
Closed -$14.4M
SCLN
191
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-67,261
Closed -$753K
PKY
192
DELISTED
Parkway, Inc.
PKY
– –
-123,363
Closed -$2.84M
WSTC
193
DELISTED
West Corporation
WSTC
– –
-320,765
Closed -$7.53M
IAMXU
194
DELISTED
I-AM Capital Acquisition Company Unit
IAMXU
– –
-200,000
Closed -$2.05M
KITE
195
DELISTED
Kite Pharma, Inc.
KITE
– –
-226,276
Closed -$40.7M
ALR
196
DELISTED
Alere Inc
ALR
– –
-766,959
Closed -$39.1M
NEFF
197
DELISTED
Neff Corporation
NEFF
– –
-87,252
Closed -$2.18M
PRXL
198
DELISTED
Parexel International Corp
PRXL
– –
-120,214
Closed -$10.6M
SFR
199
DELISTED
Starwood Waypoint Homes
SFR
– –
-31,189
Closed -$1.13M
IIP
200
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-100,000
Closed -$435K
5 6 7
8
9