GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+14.14%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$767M
AUM Growth
-$30.2M
Cap. Flow
-$5.24M
Cap. Flow %
-0.68%
Top 10 Hldgs %
44.38%
Holding
217
New
51
Increased
34
Reduced
21
Closed
46

Top Buys

1
LNKD
LinkedIn Corporation
LNKD
$34.4M
2
STJ
St Jude Medical
STJ
$25.3M
3
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$21.3M
4
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$19.6M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.2M

Top Sells

1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$42.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$41.5M
3
SNDK
SANDISK CORP
SNDK
$29.7M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$27M
5
ARG
AIRGAS INC
ARG
$25M

Sector Composition

1 Financials 22.23%
2 Technology 13.66%
3 Healthcare 11.7%
4 Communication Services 8.93%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAH
201
DELISTED
JARDEN CORPORATION
JAH
– –
-231,961
Closed -$13.7M
CNL
202
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-439,827
Closed -$24.3M
BLT
203
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-578,662
Closed -$5.78M
JMG
204
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-280,426
Closed -$3.35M
YOKU
205
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-329,751
Closed -$9.07M
NPBC
206
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-644,582
Closed -$6.86M
ATML
207
DELISTED
ATMEL CORP
ATML
– –
-1,161,423
Closed -$9.43M
TYC
208
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-71,577
Closed -$2.75M
CAM
209
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-631,326
Closed -$42.3M
TWC
210
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-203,035
Closed -$41.5M
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