GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+6.89%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$803M
AUM Growth
+$803M
(+1.9%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
204
New
37
Increased
50
Reduced
17
Closed
39
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$16.5M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$16M |
| 3 |
AT&T
T
|
$15.6M |
| 4 |
VR
Validus Hold Ltd
VR
|
$15.4M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$15.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$45.6M |
| 2 |
MON
Monsanto Co
MON
|
$33.1M |
| 3 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$28.9M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$28.5M |
| 5 |
DST
DST Systems Inc.
DST
|
$24.6M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 16.35% |
| 3 | Communication Services | 8.5% |
| 4 | Healthcare | 7.35% |
| 5 | Materials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $62M | 7.72% | 567,687 +75,000 | +15% | +$8.2M |
|
|
GBL
2
DELISTED
GAMCO Investors, Inc.
GBL
| $40.8M | 5.08% | 1,526,250 | – | – |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $37.3M | 4.65% | 509,928 +24,500 | +5% | +$1.79M |
|
|
COL
4
DELISTED
Rockwell Collins
COL
| $34.6M | 4.31% | 256,946 +122,434 | +91% | +$16.5M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $33.9M | 4.23% | 185,000 +34,200 | +23% | +$6.28M |
|
|
XL
6
DELISTED
XL Group Ltd.
XL
| $30.5M | 3.79% | 544,512 +218,162 | +67% | +$12.2M |
|
|
VR
7
DELISTED
Validus Hold Ltd
VR
| $29.3M | 3.65% | 433,833 +228,445 | +111% | +$15.4M |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27.6M | 3.44% | 608,400 -5,000 | -0.8% | -$227K |
|
|
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $21.3M | 2.65% | 556,838 +115,073 | +26% | +$4.4M |
|
|
CAVM
10
DELISTED
Cavium, Inc.
CAVM
| $21.3M | 2.65% | 246,273 -36,800 | -13% | -$3.18M |
|
|
ORBK
11
DELISTED
Orbotech Ltd
ORBK
| $17.6M | 2.19% | 284,853 +116,253 | +69% | +$7.18M |
|
|
GPT
12
DELISTED
Gramercy Property Trust
GPT
| $16M | 1.99% | +586,272 | New | +$16M |
|
|
13
AT&T
T
$209B
| $15.6M | 1.95% | +487,131 | New | +$15.6M |
|
|
TFCF
14
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.5M | 1.93% | 314,000 +263,100 | +517% | +$13M |
|
|
PAY
15
DELISTED
Verifone Systems Inc
PAY
| $15.3M | 1.91% | +670,755 | New | +$15.3M |
|
|
SHLM
16
DELISTED
Schulman (A.) Inc
SHLM
| $14.6M | 1.82% | 329,157 +22,200 | +7% | +$988K |
|
|
VVC
17
DELISTED
Vectren Corporation
VVC
| $14.3M | 1.79% | +200,719 | New | +$14.3M |
|
|
KS
18
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.1M | 1.76% | 409,555 +114,908 | +39% | +$3.96M |
|
|
RSPP
19
DELISTED
RSP Permian, Inc.
RSPP
| $14M | 1.75% | 318,967 +211,545 | +197% | +$9.31M |
|
|
SHPG
20
DELISTED
Shire pic
SHPG
| $13.8M | 1.72% | +81,950 | New | +$13.8M |
|
|
FMI
21
DELISTED
Foundation Medicine, Inc.
FMI
| $13.8M | 1.72% | +101,070 | New | +$13.8M |
|
|
MITL
22
DELISTED
Mitel Networks Corporation
MITL
| $13.4M | 1.67% | +1,220,057 | New | +$13.4M |
|
|
USG
23
DELISTED
Usg
USG
| $11.6M | 1.45% | 269,431 +263,031 | +4,110% | +$11.3M |
|
|
EVHC
24
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.5M | 1.31% | +238,759 | New | +$10.5M |
|
|
HRG
25
DELISTED
HRG Group, Inc.
HRG
| $9.58M | 1.19% | 731,605 +366,389 | +100% | +$4.8M |
|