GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+15.58%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$277M
AUM Growth
+$277M
Cap. Flow
-$191M
Cap. Flow %
-69.05%
Top 10 Hldgs %
50.24%
Holding
174
New
45
Increased
19
Reduced
28
Closed
52

Sector Composition

1 Communication Services 9.52%
2 Healthcare 5.72%
3 Technology 5.47%
4 Consumer Discretionary 5.15%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$30.1M 10.88% 397,451 +17,100 +4% +$1.3M
VPHM
2
DELISTED
VIROPHARMA INC
VPHM
$23.9M 8.64% +479,941 New +$23.9M
LEAP
3
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$18.2M 6.59% 1,048,143 +158,114 +18% +$2.75M
OMC icon
4
Omnicom Group
OMC
$15.2B
$14.5M 5.23% 194,773 +67,734 +53% +$5.04M
LSI
5
DELISTED
LSI CORPORATION
LSI
$13.5M 4.87% +1,222,929 New +$13.5M
SNTS
6
DELISTED
SANTARUS INC
SNTS
$12.8M 4.63% +401,395 New +$12.8M
HCBK
7
DELISTED
HUDSON CITY BANCORP INC
HCBK
$7.49M 2.7% 794,034 -117,718 -13% -$1.11M
HMA
8
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$7.1M 2.56% 541,828 +255,700 +89% +$3.35M
HITK
9
DELISTED
HI-TECH PHARMACAL INC
HITK
$5.96M 2.15% 137,361 +48,706 +55% +$2.11M
GIVN
10
DELISTED
GIVEN IMAGING LTD
GIVN
$5.48M 1.98% +182,066 New +$5.48M
RDA
11
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$5.45M 1.97% +305,002 New +$5.45M
UNS
12
DELISTED
UNS ENERGY CORP COM
UNS
$5.43M 1.96% +90,800 New +$5.43M
HTSI
13
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$5.19M 1.87% 105,108 -35,286 -25% -$1.74M
CPWR
14
DELISTED
COMPUWARE CORP
CPWR
$4.85M 1.75% 432,432 +196,700 +83% +$2.21M
HEI.A icon
15
HEICO Class A
HEI.A
$34.1B
$4.8M 1.73% 114,046 +40,877 +56% +$1.72M
CSE
16
DELISTED
CAPITALSOURCE INC
CSE
$4.11M 1.48% 285,700
GRFS icon
17
Grifois
GRFS
$6.78B
$4.01M 1.45% 111,018 +77,507 +231% +$2.8M
COLE
18
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$3.98M 1.44% +283,542 New +$3.98M
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.98M 1.44% 47,400
MHGC
20
DELISTED
Morgans Hotel Group Co.
MHGC
$3.72M 1.34% 457,986 -3,089 -0.7% -$25.1K
WFC icon
21
Wells Fargo
WFC
$263B
$3.71M 1.34% 81,743
ZOLT
22
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$3.64M 1.31% 217,212 +21,012 +11% +$352K
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.6M 1.3% +26,600 New +$3.6M
CMG icon
24
Chipotle Mexican Grill
CMG
$56.5B
$3.46M 1.25% 6,500
LEN.B icon
25
Lennar Class B
LEN.B
$32.9B
$3.21M 1.16% 95,279 -9,675 -9% -$326K