GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+2.62%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$707M
AUM Growth
+$707M
(-29%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-35.39%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
230
New
51
Increased
36
Reduced
16
Closed
68
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$36.6M |
| 2 |
GBL
GAMCO Investors, Inc.
GBL
|
$25.2M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$22.3M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$19.2M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$15.7M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$47.7M |
| 2 |
COL
Rockwell Collins
COL
|
$40.7M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$37.3M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$35.6M |
| 5 |
NXP Semiconductors
NXPI
|
$30.2M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Communication Services | 17.02% |
| 3 | Financials | 16.12% |
| 4 | Healthcare | 12.73% |
| 5 | Utilities | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBL
1
DELISTED
GAMCO Investors, Inc.
GBL
| $50.9M | 7.2% | 3,016,501 +1,490,251 | +98% | +$25.2M |
|
|
SHPG
2
DELISTED
Shire pic
SHPG
| $45.4M | 6.42% | 260,994 +77,518 | +42% | +$13.5M |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $37.9M | 5.35% | 793,123 +119,959 | +18% | +$5.73M |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $36.6M | 5.17% | +208,418 | New | +$36.6M |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $29.3M | 4.14% | 505,328 +28,100 | +6% | +$1.63M |
|
|
VVC
6
DELISTED
Vectren Corporation
VVC
| $28M | 3.95% | 388,594 +183,475 | +89% | +$13.2M |
|
|
DNB
7
DELISTED
Dun & Bradstreet
DNB
| $25.1M | 3.55% | 175,927 +75,477 | +75% | +$10.8M |
|
|
TRCO
8
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $23.8M | 3.36% | 524,288 -31,850 | -6% | -$1.45M |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.5M | 3.18% | 608,400 | – | – |
|
|
IMPV
10
DELISTED
Imperva, Inc.
IMPV
| $22.3M | 3.15% | +399,730 | New | +$22.3M |
|
|
TSRO
11
DELISTED
TESARO, Inc.
TSRO
| $19.2M | 2.72% | +259,100 | New | +$19.2M |
|
|
USG
12
DELISTED
Usg
USG
| $17.8M | 2.52% | 417,342 +55,783 | +15% | +$2.38M |
|
|
ORBK
13
DELISTED
Orbotech Ltd
ORBK
| $16.3M | 2.3% | 288,153 -6,300 | -2% | -$356K |
|
|
IDTI
14
DELISTED
Integrated Device Technology I
IDTI
| $16.1M | 2.28% | 332,992 +151,349 | +83% | +$7.33M |
|
|
ARRS
15
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15.7M | 2.21% | +512,629 | New | +$15.7M |
|
|
ESL
16
DELISTED
Esterline Technologies
ESL
| $15.4M | 2.18% | +126,945 | New | +$15.4M |
|
|
GDL
17
GDL Fund
GDL
$95.9M
| $15.3M | 2.16% | 1,669,541 +929,025 | +125% | +$8.52M |
|
|
ATHN
18
DELISTED
Athenahealth, Inc.
ATHN
| $13.8M | 1.95% | 104,749 +78,100 | +293% | +$10.3M |
|
|
APTI
19
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $13.2M | 1.86% | +346,613 | New | +$13.2M |
|
|
BEL
20
DELISTED
Belmond Ltd.
BEL
| $12.9M | 1.82% | 513,400 +500,500 | +3,880% | +$12.5M |
|
|
NXTM
21
DELISTED
NxStage Medical Inc.
NXTM
| $11.9M | 1.69% | 417,045 +62,500 | +18% | +$1.79M |
|
22
Gabelli Dividend & Income Trust
GDV
$2.39B
| $10.7M | 1.51% | +584,174 | New | +$10.7M |
|
|
23
NXP Semiconductors
NXPI
$59.2B
| $9.59M | 1.36% | 130,861 -412,126 | -76% | -$30.2M |
|
|
AHL
24
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.56M | 1.35% | 227,576 +80,250 | +54% | +$3.37M |
|
|
NTRI
25
DELISTED
NutriSystem, Inc.
NTRI
| $7.22M | 1.02% | +164,500 | New | +$7.22M |
|