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
$439M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$5.54M
3
+$5.12M
4
WUBA
58.com Inc
WUBA
+$3.88M
5
ETFC
E*Trade Financial Corporation
ETFC
+$2.73M

Top Sells

1
+$48.9M
2
+$33.6M
3
+$29.2M
4
WBC
WABCO HOLDINGS INC.
WBC
+$26M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$22.6M

Sector Composition

1 Financials 19.16%
2 Technology 13.89%
3 Consumer Discretionary 8.13%
4 Healthcare 7.58%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.82%
338,393
27
$3.53M 0.8%
114,410
28
$3.49M 0.79%
330,465
29
$3.45M 0.79%
224,336
-12,049
30
$3.4M 0.77%
544,298
+395,541
31
$3.21M 0.73%
319,700
+157,000
32
$3.04M 0.69%
299,200
33
$3.02M 0.69%
62,973
+4,907
34
$2.94M 0.67%
293,700
35
$2.71M 0.62%
264,300
36
$2.67M 0.61%
444,300
+274,000
37
$2.54M 0.58%
253,900
38
$2.53M 0.58%
733,892
-217,057
39
$2.52M 0.57%
252,200
40
$2.5M 0.57%
16,240
41
$2.3M 0.52%
210,400
-24,500
42
$2.3M 0.52%
222,600
43
$2.19M 0.5%
111,998
-49,303
44
$2.15M 0.49%
+212,151
45
$2.14M 0.49%
+180,000
46
$2.1M 0.48%
327,080
47
$2.06M 0.47%
20,350
48
$1.96M 0.45%
186,300
49
$1.91M 0.43%
+9,700
50
$1.87M 0.43%
+148,800
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