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
$867M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$17.3M
3
+$14.2M
4
VWR
VWR Corporation
VWR
+$10.5M
5
AKRX
Akorn Inc
AKRX
+$9.49M

Top Sells

1
+$40.2M
2
+$35.4M
3
+$27.2M
4
RAI
Reynolds American Inc
RAI
+$25.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$23.2M

Sector Composition

1 Financials 22.02%
2 Technology 15.32%
3 Healthcare 10.06%
4 Communication Services 8.62%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.37M 0.97%
+214,300
27
$8.08M 0.93%
+548,060
28
$7.53M 0.87%
320,765
+4,600
29
$7.36M 0.85%
180,439
+2,967
30
$7.22M 0.83%
176,695
-3,000
31
$7.07M 0.82%
+256,282
32
$7.05M 0.81%
89,819
+41,966
33
$6.86M 0.79%
438,043
34
$6.78M 0.78%
+285,900
35
$6.66M 0.77%
36,861
+9,300
36
$6.6M 0.76%
157,047
-48,764
37
$6.21M 0.72%
125,368
+1,800
38
$5.85M 0.67%
+600,482
39
$5.76M 0.66%
263,175
+233,775
40
$5.47M 0.63%
568,707
+396,907
41
$5.12M 0.59%
249,304
+3,601
42
$5.1M 0.59%
+59,400
43
$4.52M 0.52%
81,893
+150
44
$3.83M 0.44%
+178,841
45
$3.62M 0.42%
+123,444
46
$3.43M 0.4%
+246,095
47
$3.41M 0.39%
40,500
48
$3.23M 0.37%
82,319
-11,119
49
$2.88M 0.33%
+124,169
50
$2.84M 0.33%
+123,363
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