GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+15.31%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$842M
AUM Growth
+$133M
Cap. Flow
+$120M
Cap. Flow %
14.23%
Top 10 Hldgs %
50.09%
Holding
228
New
62
Increased
42
Reduced
31
Closed
48

Top Buys

1
GBL
GAMCO Investors, Inc.
GBL
$136M
2
GMCR
KEURIG GREEN MTN INC
GMCR
$28.5M
3
ARG
AIRGAS INC
ARG
$22.4M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$17.7M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$15.7M

Top Sells

1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$45M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
$43.9M
3
ALTR
ALTERA CORP
ALTR
$32.5M
4
THOR
THORATEC CORPORATION
THOR
$29.4M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$21.7M

Sector Composition

1 Financials 27.68%
2 Communication Services 11.71%
3 Industrials 10.11%
4 Technology 9.12%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYN
201
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-73,800
Closed -$6.5M
CNW
202
DELISTED
CON-WAY INC.
CNW
– –
-378,287
Closed -$18M
HCBK
203
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-1,375,075
Closed -$14M
OMG
204
DELISTED
OM GROUP INC.
OMG
– –
-361,919
Closed -$11.9M
HCC
205
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-170,586
Closed -$13.2M
ADEP
206
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
– –
-192,013
Closed -$2.49M
MM
207
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-1,057,903
Closed -$1.85M
CYBX
208
DELISTED
CYBERONICS INC
CYBX
– –
-17,141
Closed -$1.04M
BTH
209
DELISTED
BLYTH,INC
BTH
– –
-261,774
Closed -$1.56M
LMNS
210
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-30,000
Closed -$416K
THOR
211
DELISTED
THORATEC CORPORATION
THOR
– –
-464,925
Closed -$29.4M
SQBK
212
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-44,100
Closed -$1.13M
HME
213
DELISTED
HOME PROPERTIES, INC
HME
– –
-11,600
Closed -$867K
HILL
214
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-451,103
Closed -$4.39M
ZU
215
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-95,100
Closed -$1.66M
TRAK
216
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-711,843
Closed -$45M
KYTH
217
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-289,545
Closed -$21.7M
MRGE
218
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-565,374
Closed -$4.01M
DNY
219
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-18,000
Closed -$262K
5 6 7 8
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