GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+10.92%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$854M
AUM Growth
+$854M
(+11%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
209
New
38
Increased
39
Reduced
22
Closed
44
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$26.2M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$25.2M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$17.1M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$16.4M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$14.1M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$24.7M |
| 2 |
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
|
$19.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$17.9M |
| 4 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$17.4M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$13.2M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 18.9% |
| 3 | Healthcare | 12.02% |
| 4 | Communication Services | 9.34% |
| 5 | Materials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBL
1
DELISTED
GAMCO Investors, Inc.
GBL
| $125M | 14.64% | 4,393,055 | – | – |
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $48.9M | 5.72% | 255,702 +74,036 | +41% | +$14.1M |
|
|
STJ
3
DELISTED
St Jude Medical
STJ
| $26.4M | 3.09% | 331,313 +6,500 | +2% | +$518K |
|
|
WWAV
4
DELISTED
The WhiteWave Foods Company
WWAV
| $26.2M | 3.07% | +482,189 | New | +$26.2M |
|
|
FLTX
5
DELISTED
Fleetmatics Group PLC
FLTX
| $25.2M | 2.95% | +420,422 | New | +$25.2M |
|
6
Humana
HUM
$36.5B
| $23.1M | 2.7% | 130,475 +19,925 | +18% | +$3.52M |
|
|
RAD
7
DELISTED
Rite Aid Corporation
RAD
| $22.7M | 2.66% | 2,951,237 +820,637 | +39% | +$6.31M |
|
|
ALR
8
DELISTED
Alere Inc
ALR
| $22.6M | 2.65% | 523,582 +89,564 | +21% | +$3.87M |
|
|
SYT
9
DELISTED
Syngenta Ag
SYT
| $22.3M | 2.61% | 254,560 +77,025 | +43% | +$6.75M |
|
|
VAL
10
DELISTED
Valspar
VAL
| $19.4M | 2.27% | 183,115 +13,400 | +8% | +$1.42M |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.4M | 2.27% | 581,000 +24,600 | +4% | +$822K |
|
|
PVTB
12
DELISTED
PrivateBancorp Inc
PVTB
| $18.7M | 2.19% | 406,641 +371,641 | +1,062% | +$17.1M |
|
|
SAAS
13
DELISTED
inContact, Inc.
SAAS
| $16.6M | 1.94% | 1,187,895 +578,850 | +95% | +$8.09M |
|
|
RAX
14
DELISTED
Rackspace Hosting Inc
RAX
| $16.4M | 1.92% | +517,821 | New | +$16.4M |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $15.8M | 1.85% | 366,544 +74,200 | +25% | +$3.2M |
|
|
MEG
16
DELISTED
Media General, Inc
MEG
| $15.3M | 1.79% | 831,534 +29,910 | +4% | +$551K |
|
|
LXK
17
DELISTED
Lexmark Intl Inc
LXK
| $15.3M | 1.79% | 382,599 +181,579 | +90% | +$7.26M |
|
|
CVT
18
DELISTED
CVENT, INC.
CVT
| $14.6M | 1.71% | 461,892 +98,572 | +27% | +$3.13M |
|
|
GDL
19
GDL Fund
GDL
$95.9M
| $14.1M | 1.65% | 1,418,091 +22,341 | +2% | +$222K |
|
|
LLTC
20
DELISTED
Linear Technology Corp
LLTC
| $14M | 1.64% | +236,208 | New | +$14M |
|
|
CST
21
DELISTED
CST Brands, Inc.
CST
| $12.9M | 1.51% | 267,834 +183,764 | +219% | +$8.84M |
|
|
PNY
22
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $12.7M | 1.49% | 211,443 +106,543 | +102% | +$6.4M |
|
|
JOY
23
DELISTED
Joy Global Inc
JOY
| $12M | 1.4% | +432,648 | New | +$12M |
|
|
CPHD
24
DELISTED
Cepheid Inc
CPHD
| $11.9M | 1.4% | +226,559 | New | +$11.9M |
|
|
IM
25
DELISTED
Ingram Micro
IM
| $11.8M | 1.38% | 330,886 +89,561 | +37% | +$3.19M |
|