GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Est. Return 49.18%
This Quarter Est. Return
1 Year Est. Return
+49.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$18.4M
3
+$17.6M
4
TMH
Team Health Holdings Inc
TMH
+$17.1M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$17M

Top Sells

1
+$48.9M
2
+$25.2M
3
+$16.6M
4
RAX
Rackspace Hosting Inc
RAX
+$16.4M
5
LXK
Lexmark Intl Inc
LXK
+$15.3M

Sector Composition

1 Financials 21.98%
2 Technology 18.07%
3 Healthcare 12.31%
4 Materials 8.2%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.28%
325,000
52
$2.4M 0.28%
108,729
53
$2.35M 0.27%
+319,106
54
$2.34M 0.27%
+183,200
55
$2.23M 0.26%
81,954
+66,754
56
$2.2M 0.26%
+271,134
57
$2.2M 0.25%
221,859
-277,242
58
$2.1M 0.24%
+91,441
59
$1.97M 0.23%
+97,920
60
$1.85M 0.21%
120,410
61
$1.69M 0.2%
+32,640
62
$1.68M 0.2%
147,200
+57,000
63
$1.62M 0.19%
+86,550
64
$1.6M 0.19%
87,994
65
$1.52M 0.18%
115,400
66
$1.51M 0.18%
5,000
67
$1.42M 0.16%
47,799
-2,538
68
$1.24M 0.14%
136,000
69
$1.21M 0.14%
22,920
70
$1.12M 0.13%
55,400
71
$1.1M 0.13%
10,000
+8,000
72
$1.06M 0.12%
23,200
73
$1.05M 0.12%
10,000
74
$1.03M 0.12%
16,395
75
$1.03M 0.12%
10,000
1 2
3
4 5