GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+7.15%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$709M
AUM Growth
+$709M
(+2%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
219
New
45
Increased
46
Reduced
19
Closed
46
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$37.8M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$29.4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$23M |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$19.8M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$19.4M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$46.7M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$36.6M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$35.5M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$35.4M |
| 5 |
OCR
OMNICARE INC
OCR
|
$30.4M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Industrials | 11.97% |
| 3 | Communication Services | 9.74% |
| 4 | Energy | 4.69% |
| 5 | Utilities | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRAK
1
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $45M | 6.34% | 711,843 +289,025 | +68% | +$18.3M |
|
|
SIAL
2
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $43.9M | 6.19% | 316,010 +70,409 | +29% | +$9.78M |
|
|
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
| $37.8M | 5.34% | +164,718 | New | +$37.8M |
|
|
ALTR
4
DELISTED
ALTERA CORP
ALTR
| $32.5M | 4.58% | 648,543 +235,151 | +57% | +$11.8M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $32M | 4.51% | 178,350 +77,699 | +77% | +$13.9M |
|
|
THOR
6
DELISTED
THORATEC CORPORATION
THOR
| $29.4M | 4.15% | +464,925 | New | +$29.4M |
|
|
PRE
7
DELISTED
PARTNERRE LTD
PRE
| $29M | 4.08% | 208,513 +73,341 | +54% | +$10.2M |
|
|
CB
8
DELISTED
CHUBB CORPORATION
CB
| $23M | 3.24% | +187,333 | New | +$23M |
|
|
KYTH
9
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $21.7M | 3.06% | 289,545 +185,207 | +178% | +$13.9M |
|
|
BRCM
10
DELISTED
BROADCOM CORP CL-A
BRCM
| $20.4M | 2.88% | 396,622 +193,577 | +95% | +$9.96M |
|
|
IPCM
11
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $19.8M | 2.79% | +254,967 | New | +$19.8M |
|
|
CAM
12
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.4M | 2.73% | +316,000 | New | +$19.4M |
|
|
SLH
13
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $18M | 2.54% | +333,674 | New | +$18M |
|
|
CNW
14
DELISTED
CON-WAY INC.
CNW
| $18M | 2.53% | +378,287 | New | +$18M |
|
|
CNL
15
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $16.3M | 2.31% | 307,049 +64,570 | +27% | +$3.44M |
|
|
CYT
16
DELISTED
CYTEC INDS INC
CYT
| $16M | 2.25% | +216,402 | New | +$16M |
|
|
HCBK
17
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $14M | 1.97% | 1,375,075 +20,000 | +1% | +$203K |
|
|
FSL
18
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $13.8M | 1.95% | 377,526 +134,979 | +56% | +$4.94M |
|
|
BEE
19
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $13.4M | 1.89% | +972,263 | New | +$13.4M |
|
|
HCC
20
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $13.2M | 1.86% | 170,586 +117,146 | +219% | +$9.08M |
|
|
OMG
21
DELISTED
OM GROUP INC.
OMG
| $11.9M | 1.68% | 361,919 +321,719 | +800% | +$10.6M |
|
22
Viatris
VTRS
$12.3B
| $10.8M | 1.53% | 268,846 +28,800 | +12% | +$1.16M |
|
|
XOOM
23
DELISTED
XOOM CORP COM
XOOM
| $10.6M | 1.49% | +426,062 | New | +$10.6M |
|
24
Lennar Class B
LEN.B
$32.9B
| $7.64M | 1.08% | 193,018 +15,902 | +9% | +$630K |
|
|
CYN
25
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.5M | 0.92% | 73,800 +12,000 | +19% | +$1.06M |
|