GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Est. Return 49.18%
This Quarter Est. Return
1 Year Est. Return
+49.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$18.4M
3
+$17.6M
4
TMH
Team Health Holdings Inc
TMH
+$17.1M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$17M

Top Sells

1
+$48.9M
2
+$25.2M
3
+$16.6M
4
RAX
Rackspace Hosting Inc
RAX
+$16.4M
5
LXK
Lexmark Intl Inc
LXK
+$15.3M

Sector Composition

1 Financials 21.98%
2 Technology 18.07%
3 Healthcare 12.31%
4 Materials 8.2%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.56%
348,344
-18,200
27
$12.3M 1.43%
+149,625
28
$11.7M 1.36%
+121,064
29
$10.4M 1.21%
518,628
+8,755
30
$9.26M 1.07%
+741,647
31
$8.94M 1.04%
459,703
+274,651
32
$7.87M 0.91%
81,553
+69,235
33
$7.02M 0.81%
+130,700
34
$6.98M 0.81%
216,989
35
$6.75M 0.78%
141,837
+14,445
36
$6.47M 0.75%
289,983
-20,433
37
$6.45M 0.75%
+114,510
38
$6.36M 0.74%
54,794
39
$5.46M 0.63%
+548,981
40
$4.55M 0.53%
+136,354
41
$4.5M 0.52%
81,743
42
$4.36M 0.51%
+77,695
43
$4.33M 0.5%
322,088
+114,933
44
$4.09M 0.47%
+173,750
45
$3.97M 0.46%
236,473
+2,803
46
$3.96M 0.46%
37,600
+11,400
47
$3.44M 0.4%
184,590
+149,690
48
$3.33M 0.39%
81,065
-11,607
49
$3.33M 0.39%
+194,000
50
$3.19M 0.37%
135,800
+82,850
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