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
$797M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$19.6M
3
+$19.5M
4
ALR
Alere Inc
ALR
+$16.7M
5
SYT
Syngenta Ag
SYT
+$11.4M

Top Sells

1
+$43.3M
2
+$33.9M
3
+$33.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$28.5M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$28M

Sector Composition

1 Financials 23.05%
2 Communication Services 12.19%
3 Industrials 10.21%
4 Energy 9.82%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.15M 1.15%
+320,663
27
$9.06M 1.14%
329,751
+107,426
28
$8.07M 1.01%
184,116
-20,800
29
$7.62M 0.96%
211,302
+4,186
30
$6.86M 0.86%
644,582
+448,300
31
$6.25M 0.78%
88,066
+20,755
32
$5.83M 0.73%
376,584
33
$5.78M 0.72%
578,662
+144,566
34
$5.3M 0.66%
54,843
+13,148
35
$5.26M 0.66%
+217,551
36
$4.91M 0.62%
+183,113
37
$4.78M 0.6%
+207,811
38
$4.58M 0.57%
+127,462
39
$4.43M 0.56%
74,100
+4,250
40
$4.31M 0.54%
144,098
+70,977
41
$4.09M 0.51%
228,655
42
$3.95M 0.5%
81,743
43
$3.86M 0.48%
+153,963
44
$3.8M 0.48%
+156,076
45
$3.53M 0.44%
+195,200
46
$3.43M 0.43%
52,715
+10,200
47
$3.35M 0.42%
280,426
+213,652
48
$3.06M 0.38%
325,000
49
$2.75M 0.35%
+71,577
50
$2.67M 0.34%
+89,017
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