GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+12.89%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$380M
AUM Growth
Cap. Flow
+$375M
Cap. Flow %
98.63%
Top 10 Hldgs %
51.22%
Holding
123
New
119
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.71%
2 Technology 12.81%
3 Financials 10.64%
4 Communication Services 6.44%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NYX
1
DELISTED
NYSE EURONEXT INC
NYX
$29.9M 7.86% +721,559 New +$29.9M
GDI
2
DELISTED
GARDNER DENVER,INC
GDI
$25.3M 6.64% +335,937 New +$25.3M
LIFE
3
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$23.4M 6.16% +316,351 New +$23.4M
ET
4
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$20.6M 5.41% +610,102 New +$20.6M
LUFK
5
DELISTED
LUFKIN IND INC
LUFK
$20.5M 5.38% +231,300 New +$20.5M
DELL
6
DELISTED
DELL INC
DELL
$18.3M 4.8% +1,369,642 New +$18.3M
CNH
7
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$17.6M 4.63% +422,574 New +$17.6M
BMC
8
DELISTED
BMC SOFTWARE, INC
BMC
$16M 4.21% +354,270 New +$16M
FON
9
DELISTED
SPRINT CORP FON COM
FON
$11.8M 3.09% +1,674,187 New +$11.8M
BKI
10
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$11.5M 3.04% +311,750 New +$11.5M
NVE
11
DELISTED
NV ENERGY, INC
NVE
$9.73M 2.56% +414,780 New +$9.73M
SFD
12
DELISTED
SMITHFIELD FOODS,INC
SFD
$9.51M 2.5% +290,464 New +$9.51M
IN
13
DELISTED
INTERMEC, INC.
IN
$8.93M 2.35% +908,684 New +$8.93M
STEI
14
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$7.57M 1.99% +576,598 New +$7.57M
WMS
15
DELISTED
WMS INDS INC
WMS
$6.43M 1.69% +252,104 New +$6.43M
WCRX
16
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$6.35M 1.67% +318,904 New +$6.35M
ASCA
17
DELISTED
AMERISTAR CASINOS INC
ASCA
$6.26M 1.65% +238,195 New +$6.26M
HCBK
18
DELISTED
HUDSON CITY BANCORP INC
HCBK
$6.23M 1.64% +679,152 New +$6.23M
LEN.B icon
19
Lennar Class B
LEN.B
$32.9B
$5.98M 1.57% +210,954 New +$5.98M
TMUS icon
20
T-Mobile US
TMUS
$284B
$5.92M 1.56% +238,497 New +$5.92M
ALC
21
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$5.69M 1.5% +475,924 New +$5.69M
CTB
22
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.69M 1.5% +171,556 New +$5.69M
NTSP
23
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$4.98M 1.31% +311,554 New +$4.98M
VHS
24
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$4.95M 1.3% +238,800 New +$4.95M
PWER
25
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$3.77M 0.99% +596,432 New +$3.77M