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
$788M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$28.5M
3
+$24.6M
4
CSRA
CSRA Inc.
CSRA
+$23.7M
5
AET
Aetna Inc
AET
+$23.6M

Top Sells

1
+$64.5M
2
+$16.7M
3
+$16.6M
4
CAA
CalAtlantic Group, Inc.
CAA
+$16.2M
5
IXYS
IXYS Corp
IXYS
+$14.4M

Sector Composition

1 Technology 30.76%
2 Financials 15.93%
3 Communication Services 10.37%
4 Materials 7.92%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.6M 1.09%
163,611
-52,721
27
$8.57M 1.09%
458,121
-171,598
28
$8.09M 1.03%
+183,827
29
$6.76M 0.86%
724,877
+7,584
30
$6.38M 0.81%
+120,699
31
$6.09M 0.77%
620,982
32
$6.02M 0.76%
+365,216
33
$5.53M 0.7%
132,668
+3,400
34
$5.46M 0.69%
141,800
+6,400
35
$5.42M 0.69%
263,797
-49,846
36
$5.04M 0.64%
+107,422
37
$4.88M 0.62%
+360,891
38
$4.72M 0.6%
458,411
+51,611
39
$4.55M 0.58%
458,607
-110,100
40
$4.42M 0.56%
147,229
+20,000
41
$4.24M 0.54%
80,893
-1,000
42
$3.86M 0.49%
+373,900
43
$3.84M 0.49%
+32,400
44
$3.83M 0.49%
384,939
45
$3.4M 0.43%
372,031
+152,331
46
$3.38M 0.43%
+173,349
47
$3.33M 0.42%
588,565
+289,241
48
$3.27M 0.42%
188,061
+7,500
49
$3.19M 0.41%
45,000
50
$3.06M 0.39%
+136,180
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