GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+5.09%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$1,000M
AUM Growth
+$1,000M
(+25%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
21.34%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
213
New
51
Increased
43
Reduced
21
Closed
33
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$37.3M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$26.3M |
| 3 |
CA
CA, Inc.
CA
|
$24.8M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$23.4M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$19.5M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$30.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$29.3M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$21.3M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$15.3M |
| 5 |
SHLM
Schulman (A.) Inc
SHLM
|
$14.6M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 8.43% |
| 5 | Real Estate | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $47.7M | 4.77% | 235,156 +50,156 | +27% | +$10.2M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $46.4M | 4.64% | 542,987 -24,700 | -4% | -$2.11M |
|
|
COL
3
DELISTED
Rockwell Collins
COL
| $40.7M | 4.07% | 290,036 +33,090 | +13% | +$4.65M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $37.3M | 3.73% | +392,500 | New | +$37.3M |
|
|
GBL
5
DELISTED
GAMCO Investors, Inc.
GBL
| $35.7M | 3.57% | 1,526,250 | – | – |
|
|
PF
6
DELISTED
Pinnacle Foods, Inc.
PF
| $35.6M | 3.56% | 550,046 +405,446 | +280% | +$26.3M |
|
|
SHPG
7
DELISTED
Shire pic
SHPG
| $33.3M | 3.33% | 183,476 +101,526 | +124% | +$18.4M |
|
|
AABA
8
DELISTED
Altaba Inc. Common Stock
AABA
| $32.5M | 3.25% | 477,228 -32,700 | -6% | -$2.23M |
|
|
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $30.8M | 3.08% | 673,164 +359,164 | +114% | +$16.5M |
|
|
GPT
10
DELISTED
Gramercy Property Trust
GPT
| $30.1M | 3.01% | 1,096,611 +510,339 | +87% | +$14M |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26.4M | 2.64% | 608,400 | – | – |
|
|
KLXI
12
DELISTED
KLX Inc.
KLXI
| $24.9M | 2.49% | 396,941 +310,627 | +360% | +$19.5M |
|
|
CA
13
DELISTED
CA, Inc.
CA
| $24.8M | 2.48% | +561,726 | New | +$24.8M |
|
|
ANDV
14
DELISTED
Andeavor
ANDV
| $24.3M | 2.43% | 158,551 +112,351 | +243% | +$17.2M |
|
|
SODA
15
DELISTED
SodaStream International Ltd
SODA
| $23.4M | 2.34% | +163,349 | New | +$23.4M |
|
|
MITL
16
DELISTED
Mitel Networks Corporation
MITL
| $23M | 2.3% | 2,082,979 +862,922 | +71% | +$9.51M |
|
|
TRCO
17
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $21.4M | 2.14% | 556,138 -700 | -0.1% | -$26.9K |
|
|
KS
18
DELISTED
KapStone Paper and Pack Corp.
KS
| $20.7M | 2.07% | 609,065 +199,510 | +49% | +$6.77M |
|
|
ORBK
19
DELISTED
Orbotech Ltd
ORBK
| $17.5M | 1.75% | 294,453 +9,600 | +3% | +$571K |
|
|
FCE.A
20
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $16.3M | 1.63% | +649,690 | New | +$16.3M |
|
|
USG
21
DELISTED
Usg
USG
| $15.7M | 1.57% | 361,559 +92,128 | +34% | +$3.99M |
|
|
VVC
22
DELISTED
Vectren Corporation
VVC
| $14.7M | 1.47% | 205,119 +4,400 | +2% | +$315K |
|
|
EVHC
23
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14.7M | 1.47% | 320,421 +81,662 | +34% | +$3.73M |
|
24
Avista
AVA
$2.96B
| $14.4M | 1.44% | 285,486 +265,486 | +1,327% | +$13.4M |
|
|
DNB
25
DELISTED
Dun & Bradstreet
DNB
| $14.3M | 1.43% | +100,450 | New | +$14.3M |
|