GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+9.57%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$929M
AUM Growth
+$929M
(+4.1%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
211
New
52
Increased
38
Reduced
12
Closed
40
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$35.4M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$31.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$31M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$17.5M |
| 5 |
DuPont de Nemours
DD
|
$15.6M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$40M |
| 2 |
VAL
Valspar
VAL
|
$26.7M |
| 3 |
SYT
Syngenta Ag
SYT
|
$23.9M |
| 4 |
JOY
Joy Global Inc
JOY
|
$22.7M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$20.8M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBL
1
DELISTED
GAMCO Investors, Inc.
GBL
| $130M | 14% | 4,393,055 | – | – |
|
2
NXP Semiconductors
NXPI
$59.2B
| $53.5M | 5.76% | 488,812 -14,800 | -3% | -$1.62M |
|
|
MBLY
3
DELISTED
Mobileye N.V.
MBLY
| $40.2M | 4.33% | 639,907 +247,237 | +63% | +$15.5M |
|
|
PNRA
4
DELISTED
Panera Bread Co
PNRA
| $35.4M | 3.81% | +112,396 | New | +$35.4M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $33.9M | 3.65% | 337,756 +84,392 | +33% | +$8.47M |
|
|
ALR
6
DELISTED
Alere Inc
ALR
| $33.2M | 3.58% | 662,383 +137,736 | +26% | +$6.91M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $31.2M | 3.36% | +572,394 | New | +$31.2M |
|
|
BCR
8
DELISTED
CR Bard Inc.
BCR
| $31M | 3.34% | +98,185 | New | +$31M |
|
|
WOOF
9
DELISTED
VCA Inc.
WOOF
| $27.2M | 2.92% | 294,263 +13,360 | +5% | +$1.23M |
|
|
RAI
10
DELISTED
Reynolds American Inc
RAI
| $25.5M | 2.75% | 392,798 | – | – |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.7M | 2.66% | 593,400 +7,400 | +1% | +$309K |
|
|
AWH
12
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $23.2M | 2.5% | 438,420 +31,800 | +8% | +$1.68M |
|
|
CAB
13
DELISTED
Cabela's Inc
CAB
| $19.3M | 2.08% | 324,757 +28,077 | +9% | +$1.67M |
|
|
KATE
14
DELISTED
Kate Spade & Company
KATE
| $19.2M | 2.06% | 1,037,252 +944,402 | +1,017% | +$17.5M |
|
|
LVLT
15
DELISTED
Level 3 Communications Inc
LVLT
| $18.1M | 1.94% | 304,643 +174,633 | +134% | +$10.4M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $16.7M | 1.8% | 141,258 +52,040 | +58% | +$6.16M |
|
|
17
DuPont de Nemours
DD
$32.2B
| $15.6M | 1.68% | +247,598 | New | +$15.6M |
|
|
GDL
18
GDL Fund
GDL
$95.9M
| $15.3M | 1.64% | 1,486,993 +22,624 | +2% | +$232K |
|
|
RICE
19
DELISTED
Rice Energy Inc.
RICE
| $13.5M | 1.45% | +506,250 | New | +$13.5M |
|
|
PTHN
20
DELISTED
Patheon N.V.
PTHN
| $12.4M | 1.34% | +356,188 | New | +$12.4M |
|
|
WR
21
DELISTED
Westar Energy Inc
WR
| $12.2M | 1.32% | 230,648 +3,379 | +1% | +$179K |
|
22
Gabelli Dividend & Income Trust
GDV
$2.39B
| $11.7M | 1.26% | 537,951 +8,134 | +2% | +$177K |
|
|
NSR
23
DELISTED
Neustar Inc
NSR
| $11.3M | 1.22% | 340,037 -7,579 | -2% | -$253K |
|
|
BRCD
24
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $11.1M | 1.2% | 882,448 -21,549 | -2% | -$272K |
|
|
PRXL
25
DELISTED
Parexel International Corp
PRXL
| $11.1M | 1.19% | +127,560 | New | +$11.1M |
|