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
$854M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.2M
3
+$17.1M
4
RAX
Rackspace Hosting Inc
RAX
+$16.4M
5
LNKD
LinkedIn Corporation
LNKD
+$14.1M

Top Sells

1
+$24.7M
2
+$19.6M
3
+$17.9M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$17.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$13.2M

Sector Composition

1 Technology 18.91%
2 Financials 18.9%
3 Healthcare 12.02%
4 Communication Services 9.34%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.32%
162,052
-84,025
27
$11.1M 1.3%
+503,077
28
$11.1M 1.29%
194,952
+107,752
29
$10.5M 1.23%
+95,272
30
$10.3M 1.2%
+254,222
31
$9.79M 1.15%
509,873
+5,573
32
$7.76M 0.91%
+1,007,838
33
$7.46M 0.87%
+831,050
34
$7.22M 0.84%
+179,375
35
$6.81M 0.8%
+310,416
36
$6.79M 0.79%
216,989
+858
37
$6.49M 0.76%
127,392
+25,600
38
$6.47M 0.76%
382,875
+317,275
39
$6.37M 0.75%
119,046
+92,367
40
$5.99M 0.7%
+54,794
41
$5.33M 0.62%
163,829
-49,460
42
$4.98M 0.58%
359,382
+202,900
43
$4.52M 0.53%
138,170
+73,901
44
$4.27M 0.5%
233,670
+3,750
45
$4.22M 0.49%
128,658
+118,658
46
$4.17M 0.49%
+311,220
47
$4.12M 0.48%
+196,992
48
$3.97M 0.46%
499,101
+161,022
49
$3.94M 0.46%
122,300
-83,259
50
$3.84M 0.45%
+145,550
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