GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+9.46%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$695M
AUM Growth
+$695M
(+17%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
209
New
50
Increased
44
Reduced
16
Closed
34
Top Buys
| 1 |
OCR
OMNICARE INC
OCR
|
$30.4M |
| 2 |
PLL
PALL CORP
PLL
|
$27.7M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$26.5M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$25.7M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$21.2M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$44.5M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$39.2M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$32.7M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$25.4M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$23.3M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Healthcare | 9.32% |
| 3 | Industrials | 6.9% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $46.7M | 6.7% | 503,319 +158,400 | +46% | +$14.7M |
|
|
FDO
2
DELISTED
FAMILY DOLLAR STORES
FDO
| $36.6M | 5.25% | 464,183 +115,200 | +33% | +$9.08M |
|
|
HSP
3
DELISTED
HOSPIRA INC
HSP
| $35.5M | 5.1% | 400,472 +87,188 | +28% | +$7.73M |
|
|
CTRX
4
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $35.4M | 5.07% | 578,801 +421,235 | +267% | +$25.7M |
|
|
SIAL
5
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $34.2M | 4.91% | 245,601 +51,770 | +27% | +$7.21M |
|
|
OCR
6
DELISTED
OMNICARE INC
OCR
| $30.4M | 4.37% | +322,920 | New | +$30.4M |
|
|
PLL
7
DELISTED
PALL CORP
PLL
| $27.7M | 3.97% | +222,331 | New | +$27.7M |
|
|
TRAK
8
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $26.5M | 3.81% | +422,818 | New | +$26.5M |
|
|
PPO
9
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $25.2M | 3.62% | 421,055 +248,085 | +143% | +$14.9M |
|
|
ALTR
10
DELISTED
ALTERA CORP
ALTR
| $21.2M | 3.04% | +413,392 | New | +$21.2M |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.9M | 2.57% | 100,651 +80,508 | +400% | +$14.3M |
|
|
PRE
12
DELISTED
PARTNERRE LTD
PRE
| $17.4M | 2.49% | +135,172 | New | +$17.4M |
|
|
ADVS
13
DELISTED
ADVENT SOFTWARE INC
ADVS
| $16.8M | 2.41% | 380,591 +271,989 | +250% | +$12M |
|
14
Viatris
VTRS
$12.3B
| $16.3M | 2.34% | +240,046 | New | +$16.3M |
|
|
IGTE
15
DELISTED
IGATE CORPORATION
IGTE
| $13.7M | 1.97% | +287,896 | New | +$13.7M |
|
|
HCBK
16
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $13.4M | 1.92% | 1,355,075 +430,504 | +47% | +$4.25M |
|
|
CNL
17
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $13.1M | 1.87% | 242,479 +69,321 | +40% | +$3.73M |
|
|
SUSQ
18
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $11.5M | 1.66% | 817,800 | – | – |
|
|
BRCM
19
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.5M | 1.5% | +203,045 | New | +$10.5M |
|
|
INFA
20
DELISTED
INFORMATICA CORP
INFA
| $9.72M | 1.4% | 200,610 +192,910 | +2,505% | +$9.35M |
|
|
FSL
21
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $9.7M | 1.39% | 242,547 +179,864 | +287% | +$7.19M |
|
|
OWW
22
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $9.13M | 1.31% | 799,335 +268,374 | +51% | +$3.06M |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $8.43M | 1.21% | 214,644 +130,944 | +156% | +$5.14M |
|
|
KYTH
24
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $7.86M | 1.13% | +104,338 | New | +$7.86M |
|
25
Lennar Class B
LEN.B
$32.9B
| $7.64M | 1.1% | 177,116 -3,701 | -2% | -$160K |
|