GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+6.89%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$803M
AUM Growth
+$803M
Cap. Flow
+$7.71M
Cap. Flow %
0.96%
Top 10 Hldgs %
42.2%
Holding
204
New
37
Increased
50
Reduced
17
Closed
39

Top Buys

1
COL
Rockwell Collins
COL
$16.5M
2
GPT
Gramercy Property Trust
GPT
$16M
3
T icon
AT&T
T
$15.6M
4
VR
Validus Hold Ltd
VR
$15.4M
5
PAY
Verifone Systems Inc
PAY
$15.3M

Top Sells

1
TWX
Time Warner Inc
TWX
$45.6M
2
MON
Monsanto Co
MON
$33.1M
3
BUFF
Blue Buffalo Pet Products, Inc
BUFF
$28.9M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$28.5M
5
DST
DST Systems Inc.
DST
$24.6M

Sector Composition

1 Technology 25.43%
2 Financials 16.35%
3 Communication Services 8.5%
4 Healthcare 7.35%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFF
176
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-726,154
Closed -$28.9M
HTM
177
DELISTED
U.S. Geothermal Inc.
HTM
– –
-292,410
Closed -$1.57M
BSF
178
DELISTED
Bear State Financial, Inc.
BSF
– –
-117,113
Closed -$1.2M
VDTH
179
DELISTED
Videocon d2h Limited
VDTH
– –
-119,585
Closed -$981K
DYN
180
DELISTED
Dynegy, Inc.
DYN
– –
-360,891
Closed -$4.88M
CALD
181
DELISTED
Callidus Software, Inc.
CALD
– –
-539,401
Closed -$19.4M
CSRA
182
DELISTED
CSRA Inc.
CSRA
– –
-573,800
Closed -$23.7M
ACTA
183
DELISTED
Actua Corporation
ACTA
– –
-618,255
Closed -$711K
WR
184
DELISTED
Westar Energy Inc
WR
– –
-163,611
Closed -$8.6M
DST
185
DELISTED
DST Systems Inc.
DST
– –
-293,745
Closed -$24.6M
PGEM
186
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-92,913
Closed -$2.01M
HAWK
187
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-637,302
Closed -$28.5M
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