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
$380M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$25.3M
3
+$23.4M
4
ET
EXACTTARGET INC COM STK (DE)
ET
+$20.6M
5
LUFK
LUFKIN IND INC
LUFK
+$20.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.71%
2 Technology 12.81%
3 Financials 10.64%
4 Communication Services 6.44%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.27%
+56,530
52
$1.02M 0.27%
+152,513
53
$1.02M 0.27%
+410,818
54
$1.01M 0.27%
+83,488
55
$1.01M 0.27%
+73,900
56
$1.01M 0.27%
+47,584
57
$1M 0.26%
+201,400
58
$954K 0.25%
+67,022
59
$911K 0.24%
+63,900
60
$890K 0.23%
+19,161
61
$860K 0.23%
+47,618
62
$817K 0.21%
+171,555
63
$789K 0.21%
+125,400
64
$775K 0.2%
+50,635
65
$728K 0.19%
+62,910
66
$723K 0.19%
+11,467
67
$715K 0.19%
+70,033
68
$673K 0.18%
+5,635
69
$628K 0.17%
+74,400
70
$620K 0.16%
+12,274
71
$612K 0.16%
+79,773
72
$579K 0.15%
+8,800
73
$550K 0.14%
+26,329
74
$494K 0.13%
+46,200
75
$465K 0.12%
+6,800
1 2
3
4 5