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GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$674M
1-Year Est. Return
64.46%
This Fund
S&P 500
This Quarter
Est. Return
+12.88%
1 Year Est. Return
+64.46%
3 Year Est. Return
+233.2%
5 Year Est. Return
+564.06%
10 Year Est. Return
+5,311.56%
AUM
$380M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
93.5%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
123
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
+$28.6M |
| 2 |
GDI
GARDNER DENVER,INC
GDI
|
+$25.3M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$23M |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
+$20M |
| 5 |
DELL
DELL INC
DELL
|
+$18.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.71% |
| 2 | Technology | 12.81% |
| 3 | Financials | 10.64% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 5.28% |
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Gabelli & Co Investment Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gabelli & Co Investment Advisers, which disclosed 123 positions worth $380M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is NYSE EURONEXT INC: 721,559 shares worth $29.9M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Financials.
- Gabelli & Co Investment Advisers's largest Q2 2013 buy was NYSE EURONEXT INC: 721,559 shares worth $29.9M.
- Gabelli & Co Investment Advisers's ten largest holdings make up 51% of its $380M portfolio in Q2 2013.
- Gabelli & Co Investment Advisers disclosed 123 positions in Q2 2013, its first 13F filing on record.
Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2013, filed 1 Aug 2013.