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
$867M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$17.3M
3
+$14.2M
4
VWR
VWR Corporation
VWR
+$10.5M
5
AKRX
Akorn Inc
AKRX
+$9.49M

Top Sells

1
+$40.2M
2
+$35.4M
3
+$27.2M
4
RAI
Reynolds American Inc
RAI
+$25.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$23.2M

Sector Composition

1 Financials 22.02%
2 Technology 15.32%
3 Healthcare 10.06%
4 Communication Services 8.62%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.32%
+21,123
52
$2.75M 0.32%
108,729
53
$2.75M 0.32%
186,907
-2,982
54
$2.45M 0.28%
120,410
55
$2.42M 0.28%
29,400
+8,700
56
$2.37M 0.27%
147,102
-143,789
57
$2.33M 0.27%
+144,194
58
$2.32M 0.27%
235,835
-23,622
59
$2.25M 0.26%
+92,900
60
$2.19M 0.25%
+104,100
61
$2.18M 0.25%
+87,252
62
$2.05M 0.24%
+200,000
63
$2.01M 0.23%
57,134
-69,620
64
$2M 0.23%
325,000
65
$1.96M 0.23%
377,034
+11,719
66
$1.92M 0.22%
87,994
67
$1.74M 0.2%
+75,000
68
$1.71M 0.2%
+175,600
69
$1.67M 0.19%
97,920
70
$1.66M 0.19%
14,200
-14,900
71
$1.62M 0.19%
115,400
72
$1.55M 0.18%
47,567
-232
73
$1.49M 0.17%
10,000
74
$1.49M 0.17%
132,000
-4,000
75
$1.49M 0.17%
30,000
1 2
3
4 5