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
$854M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.2M
3
+$17.1M
4
RAX
Rackspace Hosting Inc
RAX
+$16.4M
5
LNKD
LinkedIn Corporation
LNKD
+$14.1M

Top Sells

1
+$24.7M
2
+$19.6M
3
+$17.9M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$17.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$13.2M

Sector Composition

1 Technology 18.91%
2 Financials 18.9%
3 Healthcare 12.02%
4 Communication Services 9.34%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.44%
+67,925
52
$3.62M 0.42%
92,672
+11,308
53
$3.62M 0.42%
81,743
54
$3.58M 0.42%
+185,052
55
$3.43M 0.4%
214,860
-115,624
56
$3.15M 0.37%
+32,640
57
$3.14M 0.37%
+275,480
58
$2.75M 0.32%
325,000
59
$2.75M 0.32%
+69,175
60
$2.74M 0.32%
+207,155
61
$2.72M 0.32%
52,500
+15,000
62
$2.68M 0.31%
26,200
+19,700
63
$2.17M 0.25%
+124,541
64
$1.78M 0.21%
50,011
-39,672
65
$1.72M 0.2%
120,410
66
$1.7M 0.2%
108,729
67
$1.66M 0.19%
50,337
68
$1.65M 0.19%
816,812
-10,160
69
$1.64M 0.19%
1,000
+500
70
$1.63M 0.19%
87,994
+5,747
71
$1.54M 0.18%
36,000
72
$1.5M 0.18%
+35,382
73
$1.42M 0.17%
+392,684
74
$1.4M 0.16%
13,600
-1,500
75
$1.34M 0.16%
+22,251
1 2
3
4 5