GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+14.14%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$767M
AUM Growth
+$767M
(-3.8%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
217
New
51
Increased
34
Reduced
21
Closed
46
Top Buys
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$42.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$41.5M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$29.7M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$27M |
| 5 |
ARG
AIRGAS INC
ARG
|
$25M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 11.7% |
| 4 | Communication Services | 8.93% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBL
1
DELISTED
GAMCO Investors, Inc.
GBL
| $144M | 18.73% | 4,393,055 | – | – |
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $34.4M | 4.47% | +181,666 | New | +$34.4M |
|
|
STJ
3
DELISTED
St Jude Medical
STJ
| $25.3M | 3.3% | +324,813 | New | +$25.3M |
|
|
GAS
4
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $24.7M | 3.22% | 375,012 +322,297 | +611% | +$21.3M |
|
5
Humana
HUM
$36.5B
| $19.9M | 2.59% | 110,550 +46,207 | +72% | +$8.31M |
|
|
CPXX
6
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $19.6M | 2.55% | +649,249 | New | +$19.6M |
|
|
VAL
7
DELISTED
Valspar
VAL
| $18.3M | 2.39% | 169,715 +63,935 | +60% | +$6.91M |
|
|
ALR
8
DELISTED
Alere Inc
ALR
| $18.1M | 2.35% | 434,018 +96,996 | +29% | +$4.04M |
|
9
KLA
KLAC
$115B
| $18M | 2.35% | 246,077 -30,520 | -11% | -$2.24M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $17.9M | 2.32% | 657,152 +205,100 | +45% | +$5.57M |
|
|
TUMI
11
DELISTED
TUMI HLDGS INC COM
TUMI
| $17.4M | 2.26% | 649,758 +466,645 | +255% | +$12.5M |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.2M | 2.24% | +556,400 | New | +$17.2M |
|
|
RAD
13
DELISTED
Rite Aid Corporation
RAD
| $16M | 2.08% | 2,130,600 +652,391 | +44% | +$4.89M |
|
|
GDL
14
GDL Fund
GDL
$95.9M
| $13.9M | 1.8% | 1,395,750 +29,170 | +2% | +$290K |
|
|
MEG
15
DELISTED
Media General, Inc
MEG
| $13.8M | 1.79% | 801,624 -6,550 | -0.8% | -$113K |
|
|
SYT
16
DELISTED
Syngenta Ag
SYT
| $13.6M | 1.77% | 177,535 +39,745 | +29% | +$3.05M |
|
|
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.2M | 1.72% | 178,850 +57,200 | +47% | +$4.23M |
|
|
CVT
18
DELISTED
CVENT, INC.
CVT
| $13M | 1.69% | +363,320 | New | +$13M |
|
|
FCS
19
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $12.3M | 1.6% | 617,999 +35,307 | +6% | +$701K |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $11M | 1.43% | 292,344 +18,300 | +7% | +$687K |
|
|
DWRE
21
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $10.9M | 1.42% | +146,137 | New | +$10.9M |
|
22
Gabelli Dividend & Income Trust
GDV
$2.39B
| $9.65M | 1.26% | 504,300 | – | – |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $9.27M | 1.21% | 40,130 +750 | +2% | +$173K |
|
|
LDRH
24
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $8.76M | 1.14% | +237,123 | New | +$8.76M |
|
|
SAAS
25
DELISTED
inContact, Inc.
SAAS
| $8.44M | 1.1% | +609,045 | New | +$8.44M |
|