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
$842M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$28.5M
3
+$22.4M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$17.7M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$15.7M

Top Sells

1
+$45M
2
+$43.9M
3
+$32.5M
4
THOR
THORATEC CORPORATION
THOR
+$29.4M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$21.7M

Sector Composition

1 Financials 27.68%
2 Communication Services 11.71%
3 Industrials 10.11%
4 Technology 9.12%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.17M 0.97%
+52,097
27
$7.93M 0.94%
238,544
+36,400
28
$7.75M 0.92%
207,116
29
$6.41M 0.76%
1,674,006
+866,806
30
$6.36M 0.76%
739,018
+450,650
31
$6.1M 0.72%
376,584
+16,800
32
$6.03M 0.72%
+222,325
33
$5.96M 0.71%
187,608
+141,302
34
$5.7M 0.68%
+221,900
35
$5.13M 0.61%
+165,643
36
$4.7M 0.56%
176,423
+75,387
37
$4.44M 0.53%
81,743
38
$4.26M 0.51%
+434,096
39
$4.2M 0.5%
259,734
+115,034
40
$4.03M 0.48%
12,900
+11,900
41
$3.98M 0.47%
+69,850
42
$3.95M 0.47%
+41,695
43
$3.88M 0.46%
99,049
+12,600
44
$3.8M 0.45%
+228,655
45
$3.8M 0.45%
67,311
-14,179
46
$3.79M 0.45%
+538,750
47
$3.72M 0.44%
+65,049
48
$3.42M 0.41%
+117,088
49
$3.12M 0.37%
325,000
50
$2.8M 0.33%
37,500
+7,000
1
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