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
$756M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$16.7M
3
+$16.2M
4
RXDX
Ignyta, Inc.
RXDX
+$14.3M
5
BSFT
BroadSoft, Inc.
BSFT
+$13.3M

Top Sells

1
+$65.2M
2
+$40.7M
3
+$39.1M
4
RICE
Rice Energy Inc.
RICE
+$19.5M
5
LVLT
Level 3 Communications Inc
LVLT
+$18M

Sector Composition

1 Technology 23.27%
2 Communication Services 14.64%
3 Financials 10.85%
4 Healthcare 6.74%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.38%
175,994
+31,800
52
$2.38M 0.31%
165,807
-21,100
53
$2.36M 0.31%
34,700
+5,300
54
$2.27M 0.3%
+191,550
55
$2.19M 0.29%
115,400
56
$2.18M 0.29%
102,258
-147,046
57
$2.13M 0.28%
219,700
+173,937
58
$2.03M 0.27%
+11,250
59
$2.01M 0.27%
+62,100
60
$1.98M 0.26%
+299,324
61
$1.97M 0.26%
+200,000
62
$1.94M 0.26%
+124,620
63
$1.92M 0.25%
+30,625
64
$1.88M 0.25%
325,000
65
$1.77M 0.23%
77,300
+2,300
66
$1.77M 0.23%
87,994
67
$1.75M 0.23%
10,000
68
$1.72M 0.23%
99,007
+1,087
69
$1.61M 0.21%
47,567
70
$1.6M 0.21%
18,700
-21,800
71
$1.59M 0.21%
69,275
-193,900
72
$1.48M 0.2%
112,227
-34,875
73
$1.42M 0.19%
36,083
-53,736
74
$1.39M 0.18%
+21,775
75
$1.23M 0.16%
56,446
+1,046
1 2
3
4 5