GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+9.3%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$797M
AUM Growth
+$797M
(-5.4%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
214
New
32
Increased
43
Reduced
19
Closed
48
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$27.6M |
| 2 |
ADT
ADT CORP
ADT
|
$19.6M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$19.5M |
| 4 |
ALR
Alere Inc
ALR
|
$16.7M |
| 5 |
SYT
Syngenta Ag
SYT
|
$11.4M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$43.3M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$33.9M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$33.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$28.5M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$28M |
Sector Composition
| 1 | Financials | 23.05% |
| 2 | Communication Services | 12.19% |
| 3 | Industrials | 10.21% |
| 4 | Energy | 9.82% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBL
1
DELISTED
GAMCO Investors, Inc.
GBL
| $163M | 20.42% | 4,393,055 | – | – |
|
|
CAM
2
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $42.3M | 5.31% | 631,326 +69,700 | +12% | +$4.67M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $41.5M | 5.21% | 203,035 +2,385 | +1% | +$488K |
|
|
SNDK
4
DELISTED
SANDISK CORP
SNDK
| $29.7M | 3.73% | 391,023 +363,033 | +1,297% | +$27.6M |
|
|
CVC
5
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $27M | 3.38% | 816,780 +211,778 | +35% | +$6.99M |
|
|
ARG
6
DELISTED
AIRGAS INC
ARG
| $25M | 3.13% | 176,388 +14,400 | +9% | +$2.04M |
|
|
CNL
7
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $24.3M | 3.05% | 439,827 +35,147 | +9% | +$1.94M |
|
|
ADT
8
DELISTED
ADT CORP
ADT
| $20.8M | 2.61% | 504,417 +474,417 | +1,581% | +$19.6M |
|
9
KLA
KLAC
$115B
| $20.1M | 2.53% | 276,597 +108,597 | +65% | +$7.91M |
|
|
BXLT
10
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $19.5M | 2.44% | +482,420 | New | +$19.5M |
|
|
ALR
11
DELISTED
Alere Inc
ALR
| $17.1M | 2.14% | 337,022 +329,022 | +4,113% | +$16.7M |
|
|
GDL
12
GDL Fund
GDL
$95.9M
| $13.7M | 1.72% | 1,366,580 +21,498 | +2% | +$216K |
|
|
JAH
13
DELISTED
JARDEN CORPORATION
JAH
| $13.7M | 1.72% | 231,961 +166,912 | +257% | +$9.84M |
|
|
MEG
14
DELISTED
Media General, Inc
MEG
| $13.2M | 1.65% | 808,174 +548,440 | +211% | +$8.94M |
|
|
RAD
15
DELISTED
Rite Aid Corporation
RAD
| $12M | 1.51% | 1,478,209 +436,279 | +42% | +$3.56M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $12M | 1.51% | 452,052 +230,152 | +104% | +$6.13M |
|
17
Humana
HUM
$36.5B
| $11.8M | 1.48% | 64,343 +51,593 | +405% | +$9.44M |
|
|
FCS
18
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $11.7M | 1.46% | 582,692 +52,170 | +10% | +$1.04M |
|
|
SYT
19
DELISTED
Syngenta Ag
SYT
| $11.4M | 1.43% | +137,790 | New | +$11.4M |
|
|
VAL
20
DELISTED
Valspar
VAL
| $11.3M | 1.42% | +105,780 | New | +$11.3M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $10.6M | 1.32% | 39,380 +26,480 | +205% | +$7.1M |
|
|
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.1M | 1.27% | 121,650 +108,100 | +798% | +$9.02M |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $10.1M | 1.27% | 274,044 +35,500 | +15% | +$1.31M |
|
|
ATML
24
DELISTED
ATMEL CORP
ATML
| $9.43M | 1.18% | 1,161,423 +422,405 | +57% | +$3.43M |
|
25
Gabelli Dividend & Income Trust
GDV
$2.39B
| $9.32M | 1.17% | 504,300 | – | – |
|