GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+13.46%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$368M
AUM Growth
+$368M
(+33%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
24.3%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
169
New
47
Increased
28
Reduced
11
Closed
43
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$37M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$26M |
| 3 |
ARTC
ARTHROCARE CORP
ARTC
|
$16M |
| 4 |
ATMI
A T M I INC
ATMI
|
$13.7M |
| 5 |
HITK
HI-TECH PHARMACAL INC
HITK
|
$12.2M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$30.1M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$23.9M |
| 3 |
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
|
$18.2M |
| 4 |
SNTS
SANTARUS INC
SNTS
|
$12.8M |
| 5 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$7.1M |
Sector Composition
| 1 | Communication Services | 12.47% |
| 2 | Consumer Staples | 12.1% |
| 3 | Healthcare | 10.02% |
| 4 | Technology | 6.18% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAM
1
DELISTED
BEAM INC COM STK (DE)
BEAM
| $37M | 10.07% | +444,330 | New | +$37M |
|
|
FRX
2
DELISTED
FOREST LABORATORIES INC
FRX
| $26M | 7.07% | +281,600 | New | +$26M |
|
|
LSI
3
DELISTED
LSI CORPORATION
LSI
| $21.4M | 5.82% | 1,932,229 +709,300 | +58% | +$7.85M |
|
4
Omnicom Group
OMC
$15.2B
| $19M | 5.18% | 262,215 +67,442 | +35% | +$4.9M |
|
|
HITK
5
DELISTED
HI-TECH PHARMACAL INC
HITK
| $18.1M | 4.93% | 418,417 +281,056 | +205% | +$12.2M |
|
|
ARTC
6
DELISTED
ARTHROCARE CORP
ARTC
| $16M | 4.35% | +331,733 | New | +$16M |
|
|
ATMI
7
DELISTED
A T M I INC
ATMI
| $13.7M | 3.73% | +403,353 | New | +$13.7M |
|
|
JOSB
8
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $11.2M | 3.04% | +173,579 | New | +$11.2M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.6M | 2.61% | 69,992 +43,392 | +163% | +$5.95M |
|
|
ACCL
10
DELISTED
ACCELRYS INC
ACCL
| $8.97M | 2.44% | +720,063 | New | +$8.97M |
|
|
HCBK
11
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.69M | 2.36% | 883,834 +89,800 | +11% | +$883K |
|
12
Martin Marietta Materials
MLM
$37.2B
| $8.11M | 2.21% | +63,160 | New | +$8.11M |
|
|
EPL
13
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $7.25M | 1.97% | +187,900 | New | +$7.25M |
|
|
CSE
14
DELISTED
CAPITALSOURCE INC
CSE
| $7.12M | 1.94% | 488,225 +202,525 | +71% | +$2.95M |
|
|
CPWR
15
DELISTED
COMPUWARE CORP
CPWR
| $6.33M | 1.72% | 602,852 +170,420 | +39% | +$1.79M |
|
|
ZLC
16
DELISTED
ZALE CORPORATION
ZLC
| $5.86M | 1.59% | +280,367 | New | +$5.86M |
|
|
UNS
17
DELISTED
UNS ENERGY CORP COM
UNS
| $5.76M | 1.57% | 95,947 +5,147 | +6% | +$309K |
|
|
RDA
18
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $5.62M | 1.53% | 313,502 +8,500 | +3% | +$152K |
|
|
SWY
19
DELISTED
SAFEWAY INC
SWY
| $5.27M | 1.43% | +142,700 | New | +$5.27M |
|
|
ESC
20
DELISTED
EMERITUS CORP
ESC
| $4.87M | 1.32% | +154,865 | New | +$4.87M |
|
|
SUPX
21
DELISTED
SUPERTEX INC
SUPX
| $4.69M | 1.28% | +142,174 | New | +$4.69M |
|
22
Grifois
GRFS
$6.78B
| $4.63M | 1.26% | 112,209 +1,191 | +1% | +$49.2K |
|
|
LIN
23
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $4.22M | 1.15% | +159,110 | New | +$4.22M |
|
|
MHGC
24
DELISTED
Morgans Hotel Group Co.
MHGC
| $4.07M | 1.11% | 506,486 +48,500 | +11% | +$390K |
|
25
Wells Fargo
WFC
$263B
| $4.07M | 1.11% | 81,743 | – | – |
|