GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+9.32%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$862M
AUM Growth
+$862M
(+0.96%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
206
New
41
Increased
30
Reduced
20
Closed
52
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$45M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$18.4M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$17.6M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$17.1M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$17M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$48.9M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$25.2M |
| 3 |
SAAS
inContact, Inc.
SAAS
|
$16.6M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$16.4M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
$15.3M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 18.07% |
| 3 | Healthcare | 12.31% |
| 4 | Materials | 8.2% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBL
1
DELISTED
GAMCO Investors, Inc.
GBL
| $136M | 15.74% | 4,393,055 | – | – |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $45M | 5.22% | +459,625 | New | +$45M |
|
|
STJ
3
DELISTED
St Jude Medical
STJ
| $39.6M | 4.59% | 493,527 +162,214 | +49% | +$13M |
|
|
WWAV
4
DELISTED
The WhiteWave Foods Company
WWAV
| $32.3M | 3.74% | 580,351 +98,162 | +20% | +$5.46M |
|
|
RAD
5
DELISTED
Rite Aid Corporation
RAD
| $25.1M | 2.91% | 3,044,386 +93,149 | +3% | +$768K |
|
|
VAL
6
DELISTED
Valspar
VAL
| $22.7M | 2.64% | 219,565 +36,450 | +20% | +$3.78M |
|
7
TechnipFMC
FTI
$15.1B
| $22.4M | 2.6% | 631,489 +257,176 | +69% | +$9.14M |
|
|
SYT
8
DELISTED
Syngenta Ag
SYT
| $22.1M | 2.57% | 279,985 +25,425 | +10% | +$2.01M |
|
|
LLTC
9
DELISTED
Linear Technology Corp
LLTC
| $20.3M | 2.35% | 325,488 +89,280 | +38% | +$5.57M |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.2M | 2.34% | 596,000 +15,000 | +3% | +$509K |
|
11
Humana
HUM
$36.5B
| $18.8M | 2.18% | 92,137 -38,338 | -29% | -$7.82M |
|
|
MENT
12
DELISTED
Mentor Graphics Corp
MENT
| $18.4M | 2.13% | +498,542 | New | +$18.4M |
|
|
ALR
13
DELISTED
Alere Inc
ALR
| $18.3M | 2.12% | 469,239 -54,343 | -10% | -$2.12M |
|
|
LOCK
14
DELISTED
LifeLock, Inc.
LOCK
| $18M | 2.09% | 751,717 +737,414 | +5,156% | +$17.6M |
|
|
JOY
15
DELISTED
Joy Global Inc
JOY
| $17.4M | 2.02% | 621,665 +189,017 | +44% | +$5.29M |
|
|
TMH
16
DELISTED
Team Health Holdings Inc
TMH
| $17.1M | 1.98% | +392,413 | New | +$17.1M |
|
|
ENH
17
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $17M | 1.97% | +184,045 | New | +$17M |
|
|
MEG
18
DELISTED
Media General, Inc
MEG
| $15.7M | 1.82% | 831,534 | – | – |
|
|
CST
19
DELISTED
CST Brands, Inc.
CST
| $15.6M | 1.81% | 323,630 +55,796 | +21% | +$2.69M |
|
|
PVTB
20
DELISTED
PrivateBancorp Inc
PVTB
| $15M | 1.74% | 276,982 -129,659 | -32% | -$7.03M |
|
|
CAB
21
DELISTED
Cabela's Inc
CAB
| $15M | 1.74% | 256,039 +188,114 | +277% | +$11M |
|
|
HAR
22
DELISTED
Harman International Industries
HAR
| $14.3M | 1.65% | +128,300 | New | +$14.3M |
|
|
GDL
23
GDL Fund
GDL
$95.9M
| $14M | 1.62% | 1,418,091 | – | – |
|
|
WR
24
DELISTED
Westar Energy Inc
WR
| $13.7M | 1.59% | 243,044 +48,092 | +25% | +$2.71M |
|
|
CHMT
25
DELISTED
Chemtura Corporation
CHMT
| $13.5M | 1.57% | 407,547 +278,889 | +217% | +$9.26M |
|