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
$767M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$25.3M
3
+$21.3M
4
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$19.6M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$17.2M

Top Sells

1
+$42.3M
2
+$41.5M
3
+$29.7M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$27M
5
ARG
Airgas Inc
ARG
+$25M

Sector Composition

1 Financials 22.23%
2 Technology 13.66%
3 Healthcare 11.7%
4 Communication Services 8.93%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.4%
338,079
+175,037
52
$2.97M 0.39%
89,683
+1,617
53
$2.87M 0.37%
81,364
+18,417
54
$2.85M 0.37%
+293,000
55
$2.62M 0.34%
325,000
56
$2.54M 0.33%
+226,241
57
$2.27M 0.29%
37,500
58
$2.12M 0.28%
+156,482
59
$2.03M 0.26%
+397,100
60
$1.94M 0.25%
64,269
-24,748
61
$1.85M 0.24%
55,829
-291
62
$1.85M 0.24%
25,350
-640
63
$1.77M 0.23%
826,972
+332,000
64
$1.75M 0.23%
+106,700
65
$1.73M 0.23%
90,186
-105,014
66
$1.72M 0.22%
62,730
-93,346
67
$1.67M 0.22%
36,000
+25,000
68
$1.66M 0.22%
82,247
+1,700
69
$1.58M 0.21%
15,100
-2,500
70
$1.54M 0.2%
+35,000
71
$1.5M 0.2%
+26,679
72
$1.49M 0.19%
120,410
73
$1.44M 0.19%
108,729
74
$1.44M 0.19%
+50,337
75
$1.43M 0.19%
+97,050
1 2
3
4 5