GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+15.31%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$842M
AUM Growth
+$842M
(+19%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
228
New
62
Increased
42
Reduced
31
Closed
48
Top Buys
| 1 |
GBL
GAMCO Investors, Inc.
GBL
|
$136M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$28.5M |
| 3 |
ARG
AIRGAS INC
ARG
|
$22.4M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$17.7M |
| 5 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$15.7M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$45M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$43.9M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$32.5M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$29.4M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$21.7M |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Communication Services | 11.71% |
| 3 | Industrials | 10.11% |
| 4 | Technology | 9.12% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBL
1
DELISTED
GAMCO Investors, Inc.
GBL
| $136M | 16.19% | +4,393,055 | New | +$136M |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $43.3M | 5.15% | 186,779 +22,061 | +13% | +$5.12M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $37.2M | 4.42% | 200,650 +22,300 | +13% | +$4.14M |
|
|
CAM
4
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $35.5M | 4.21% | 561,626 +245,626 | +78% | +$15.5M |
|
|
CB
5
DELISTED
CHUBB CORPORATION
CB
| $33.9M | 4.02% | 255,551 +68,218 | +36% | +$9.05M |
|
|
PRE
6
DELISTED
PARTNERRE LTD
PRE
| $33.3M | 3.95% | 238,173 +29,660 | +14% | +$4.14M |
|
|
GMCR
7
DELISTED
KEURIG GREEN MTN INC
GMCR
| $28.5M | 3.39% | +317,004 | New | +$28.5M |
|
|
BRCM
8
DELISTED
BROADCOM CORP CL-A
BRCM
| $28M | 3.33% | 485,057 +88,435 | +22% | +$5.11M |
|
|
SLH
9
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $23.1M | 2.74% | 421,591 +87,917 | +26% | +$4.82M |
|
|
ARG
10
DELISTED
AIRGAS INC
ARG
| $22.4M | 2.66% | +161,988 | New | +$22.4M |
|
|
CNL
11
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $21.1M | 2.51% | 404,680 +97,631 | +32% | +$5.1M |
|
|
CVC
12
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $19.3M | 2.29% | 605,002 +553,702 | +1,079% | +$17.7M |
|
|
KING
13
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $15.7M | 1.86% | +875,569 | New | +$15.7M |
|
|
PMCS
14
DELISTED
P M C SIERRA INC
PMCS
| $15.3M | 1.82% | +1,316,674 | New | +$15.3M |
|
|
EZCH
15
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $15.1M | 1.79% | +610,587 | New | +$15.1M |
|
|
SWI
16
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $14.3M | 1.69% | +242,111 | New | +$14.3M |
|
|
GDL
17
GDL Fund
GDL
$95.9M
| $13.5M | 1.6% | +1,345,082 | New | +$13.5M |
|
|
DYAX
18
DELISTED
DYAX CORPORATION
DYAX
| $12.4M | 1.47% | +329,209 | New | +$12.4M |
|
|
HNT
19
DELISTED
HEALTH NET INC
HNT
| $11.7M | 1.39% | +170,650 | New | +$11.7M |
|
20
KLA
KLAC
$115B
| $11.7M | 1.38% | +168,000 | New | +$11.7M |
|
|
FCS
21
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $11M | 1.3% | +530,522 | New | +$11M |
|
|
POM
22
DELISTED
PEPCO HOLDINGS, INC.
POM
| $10.6M | 1.26% | 407,302 +200,657 | +97% | +$5.22M |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $9.46M | 1.12% | 204,916 +104,622 | +104% | +$4.83M |
|
24
Gabelli Dividend & Income Trust
GDV
$2.39B
| $9.31M | 1.11% | +504,300 | New | +$9.31M |
|
|
SFG
25
DELISTED
STANCORP FINL GRP
SFG
| $9.03M | 1.07% | 79,295 +34,895 | +79% | +$3.97M |
|