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
$707M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$25.2M
3
+$22.3M
4
TSRO
TESARO, Inc.
TSRO
+$19.2M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$15.7M

Top Sells

1
+$47.7M
2
+$40.7M
3
+$37.3M
4
PF
Pinnacle Foods, Inc.
PF
+$35.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$30.2M

Sector Composition

1 Technology 17.92%
2 Communication Services 17.02%
3 Financials 16.12%
4 Healthcare 12.73%
5 Utilities 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.69M 0.95%
+183,900
27
$6.25M 0.88%
+400,250
28
$5.81M 0.82%
269,607
-145,971
29
$5.77M 0.82%
358,370
+251,199
30
$5.45M 0.77%
146,318
+2,650
31
$5.11M 0.72%
278,271
-38,380
32
$4.28M 0.6%
+142,706
33
$4.23M 0.6%
423,100
34
$3.98M 0.56%
410,500
+210,500
35
$3.93M 0.55%
384,939
36
$3.88M 0.55%
+390,100
37
$3.76M 0.53%
81,693
38
$3.74M 0.53%
24,151
39
$3.73M 0.53%
368,900
40
$3.68M 0.52%
52,947
+11,900
41
$3.62M 0.51%
+489,050
42
$3.56M 0.5%
119,560
-55,235
43
$3.51M 0.5%
193,085
-59,446
44
$3.31M 0.47%
339,000
45
$3.12M 0.44%
192,840
+13,200
46
$2.97M 0.42%
+233,326
47
$2.96M 0.42%
10,180
+2,093
48
$2.89M 0.41%
117,229
49
$2.83M 0.4%
66,559
-218,927
50
$2.81M 0.4%
325,000
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