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
$797M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$19.6M
3
+$19.5M
4
ALR
Alere Inc
ALR
+$16.7M
5
SYT
Syngenta Ag
SYT
+$11.4M

Top Sells

1
+$43.3M
2
+$33.9M
3
+$33.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$28.5M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$28M

Sector Composition

1 Financials 23.05%
2 Communication Services 12.19%
3 Industrials 10.21%
4 Energy 9.82%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.31%
+77,453
52
$2.44M 0.31%
37,500
53
$2.28M 0.29%
59,549
-39,500
54
$2.21M 0.28%
62,947
+25,243
55
$2.17M 0.27%
80,547
+42,557
56
$2.04M 0.26%
+201,375
57
$1.98M 0.25%
+79,918
58
$1.96M 0.25%
+25,990
59
$1.92M 0.24%
54,647
-21,051
60
$1.84M 0.23%
+89,100
61
$1.77M 0.22%
56,120
+21,916
62
$1.77M 0.22%
120,410
63
$1.68M 0.21%
17,600
+6,600
64
$1.6M 0.2%
+43,403
65
$1.47M 0.18%
108,729
66
$1.34M 0.17%
+163,042
67
$1.34M 0.17%
41,298
-45,055
68
$1.34M 0.17%
136,000
69
$1.32M 0.17%
+70,590
70
$1.19M 0.15%
+115,400
71
$1.14M 0.14%
+224,343
72
$1.08M 0.14%
+34,850
73
$1.06M 0.13%
30,134
+8,158
74
$1.06M 0.13%
57,869
-31,318
75
$1.03M 0.13%
22,920
1 2
3
4 5