GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+7.46%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$892M
AUM Growth
+$892M
(+3.4%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
193
New
39
Increased
42
Reduced
12
Closed
36
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
$25.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$24.2M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$24.1M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$16.5M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$14.7M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$39.6M |
| 2 |
TechnipFMC
FTI
|
$22.4M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$20.3M |
| 4 |
Humana
HUM
|
$18.8M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$18.4M |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 16.54% |
| 3 | Consumer Staples | 12.43% |
| 4 | Materials | 9.66% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBL
1
DELISTED
GAMCO Investors, Inc.
GBL
| $130M | 14.58% | 4,393,055 | – | – |
|
2
NXP Semiconductors
NXPI
$59.2B
| $52.1M | 5.84% | 503,612 +43,987 | +10% | +$4.55M |
|
|
WWAV
3
DELISTED
The WhiteWave Foods Company
WWAV
| $40M | 4.48% | 711,640 +131,289 | +23% | +$7.37M |
|
|
VAL
4
DELISTED
Valspar
VAL
| $26.7M | 2.99% | 240,465 +20,900 | +10% | +$2.32M |
|
|
WOOF
5
DELISTED
VCA Inc.
WOOF
| $25.7M | 2.88% | +280,903 | New | +$25.7M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $24.8M | 2.78% | 253,364 +132,300 | +109% | +$12.9M |
|
|
RAI
7
DELISTED
Reynolds American Inc
RAI
| $24.8M | 2.78% | 392,798 +383,598 | +4,170% | +$24.2M |
|
|
MBLY
8
DELISTED
Mobileye N.V.
MBLY
| $24.1M | 2.7% | +392,670 | New | +$24.1M |
|
|
SYT
9
DELISTED
Syngenta Ag
SYT
| $23.9M | 2.68% | 269,885 -10,100 | -4% | -$894K |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.7M | 2.55% | 586,000 -10,000 | -2% | -$388K |
|
|
JOY
11
DELISTED
Joy Global Inc
JOY
| $22.7M | 2.54% | 803,307 +181,642 | +29% | +$5.13M |
|
|
AWH
12
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $21.6M | 2.42% | 406,620 +275,920 | +211% | +$14.7M |
|
|
ALR
13
DELISTED
Alere Inc
ALR
| $20.8M | 2.34% | 524,647 +55,408 | +12% | +$2.2M |
|
|
PVTB
14
DELISTED
PrivateBancorp Inc
PVTB
| $20.8M | 2.33% | 350,423 +73,441 | +27% | +$4.36M |
|
|
CHMT
15
DELISTED
Chemtura Corporation
CHMT
| $19.8M | 2.22% | 592,131 +184,584 | +45% | +$6.17M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $17.8M | 2% | 384,294 +35,950 | +10% | +$1.67M |
|
|
CST
17
DELISTED
CST Brands, Inc.
CST
| $16.9M | 1.9% | 351,630 +28,000 | +9% | +$1.35M |
|
|
MJN
18
DELISTED
Mead Johnson Nutrition Company
MJN
| $16.5M | 1.85% | +185,606 | New | +$16.5M |
|
|
CAB
19
DELISTED
Cabela's Inc
CAB
| $15.8M | 1.77% | 296,680 +40,641 | +16% | +$2.16M |
|
|
RAD
20
DELISTED
Rite Aid Corporation
RAD
| $14.6M | 1.64% | 3,442,004 +397,618 | +13% | +$1.69M |
|
|
GDL
21
GDL Fund
GDL
$95.9M
| $14.4M | 1.62% | 1,464,369 +46,278 | +3% | +$455K |
|
|
WR
22
DELISTED
Westar Energy Inc
WR
| $12.3M | 1.38% | 227,269 -15,775 | -6% | -$856K |
|
|
CEB
23
DELISTED
CEB Inc.
CEB
| $11.8M | 1.33% | +150,575 | New | +$11.8M |
|
|
HW
24
DELISTED
Headwaters Inc
HW
| $11.8M | 1.32% | 502,570 +328,820 | +189% | +$7.72M |
|
|
NSR
25
DELISTED
Neustar Inc
NSR
| $11.5M | 1.29% | 347,616 +211,262 | +155% | +$7M |
|