GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $624M
1-Year Est. Return 53.81%
This Quarter Est. Return
1 Year Est. Return
+53.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$25.3M
3
+$23.4M
4
ET
EXACTTARGET INC COM STK (DE)
ET
+$20.6M
5
LUFK
LUFKIN IND INC
LUFK
+$20.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.71%
2 Technology 12.81%
3 Financials 10.64%
4 Communication Services 6.44%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 0.91%
+244,304
27
$3.37M 0.89%
+81,743
28
$3.31M 0.87%
+94,800
29
$3M 0.79%
+372,010
30
$2.66M 0.7%
+190,600
31
$2.59M 0.68%
+62,200
32
$2.51M 0.66%
+79,177
33
$2.4M 0.63%
+121,695
34
$2.38M 0.63%
+94,125
35
$2.37M 0.62%
+325,000
36
$2.24M 0.59%
+96,814
37
$2.06M 0.54%
+74,575
38
$1.82M 0.48%
+261,266
39
$1.69M 0.44%
+169,637
40
$1.64M 0.43%
+862,576
41
$1.51M 0.4%
+147,300
42
$1.47M 0.39%
+299,166
43
$1.46M 0.38%
+45,200
44
$1.46M 0.38%
+49,115
45
$1.4M 0.37%
+108,729
46
$1.37M 0.36%
+36,062
47
$1.36M 0.36%
+49,377
48
$1.35M 0.36%
+270,656
49
$1.32M 0.35%
+421,127
50
$1.16M 0.31%
+100,199
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