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
$756M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$16.7M
3
+$16.2M
4
RXDX
Ignyta, Inc.
RXDX
+$14.3M
5
BSFT
BroadSoft, Inc.
BSFT
+$13.3M

Top Sells

1
+$65.2M
2
+$40.7M
3
+$39.1M
4
RICE
Rice Energy Inc.
RICE
+$19.5M
5
LVLT
Level 3 Communications Inc
LVLT
+$18M

Sector Composition

1 Technology 23.27%
2 Communication Services 14.64%
3 Financials 10.85%
4 Healthcare 6.74%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.16M 1.08%
336,590
+80,308
27
$8.13M 1.07%
381,684
+202,843
28
$7.97M 1.05%
162,256
+5,209
29
$7.87M 1.04%
58,046
+36,923
30
$7.38M 0.98%
189,232
+8,793
31
$7.15M 0.95%
+313,643
32
$6.98M 0.92%
717,293
-792,861
33
$6.86M 0.91%
+231,885
34
$6.04M 0.8%
620,982
+20,500
35
$5.69M 0.75%
129,268
+3,900
36
$5.66M 0.75%
568,707
37
$5.28M 0.7%
+968,950
38
$5.2M 0.69%
+135,400
39
$5.16M 0.68%
+104,256
40
$4.97M 0.66%
81,893
41
$4.59M 0.61%
134,471
+115,471
42
$4.34M 0.57%
+157,850
43
$4.16M 0.55%
180,561
+56,392
44
$3.84M 0.51%
+406,800
45
$3.78M 0.5%
384,939
+209,339
46
$3.76M 0.5%
127,229
+18,500
47
$3.38M 0.45%
345,735
+109,900
48
$2.98M 0.39%
+165,900
49
$2.93M 0.39%
45,000
+30,000
50
$2.92M 0.39%
+124,672
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