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
$842M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$28.5M
3
+$22.4M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$17.7M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$15.7M

Top Sells

1
+$45M
2
+$43.9M
3
+$32.5M
4
THOR
THORATEC CORPORATION
THOR
+$29.4M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$21.7M

Sector Composition

1 Financials 27.68%
2 Communication Services 11.71%
3 Industrials 10.11%
4 Technology 9.12%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.32%
42,515
+4,550
52
$2.67M 0.32%
49,296
-219,550
53
$2.58M 0.31%
140,357
+10,300
54
$2.5M 0.3%
86,353
-27,550
55
$2.42M 0.29%
196,282
56
$2.36M 0.28%
75,698
-49,600
57
$2.28M 0.27%
12,750
-600
58
$2.19M 0.26%
+260,106
59
$2.14M 0.25%
195,095
+150,095
60
$2.13M 0.25%
+27,990
61
$2.04M 0.24%
+199,741
62
$1.95M 0.23%
73,121
+3,200
63
$1.88M 0.22%
+120,410
64
$1.83M 0.22%
108,729
65
$1.75M 0.21%
56,415
+21,752
66
$1.65M 0.2%
+69,430
67
$1.63M 0.19%
54,200
68
$1.54M 0.18%
+146,234
69
$1.53M 0.18%
37,704
-14,400
70
$1.5M 0.18%
+38,914
71
$1.48M 0.18%
+136,000
72
$1.46M 0.17%
34,204
-22,479
73
$1.44M 0.17%
89,187
74
$1.36M 0.16%
149,103
75
$1.35M 0.16%
400,372
-350,115
1 2
3
4 5