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
$707M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$25.2M
3
+$22.3M
4
TSRO
TESARO, Inc.
TSRO
+$19.2M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$15.7M

Top Sells

1
+$47.7M
2
+$40.7M
3
+$37.3M
4
PF
Pinnacle Foods, Inc.
PF
+$35.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$30.2M

Sector Composition

1 Technology 17.92%
2 Communication Services 17.02%
3 Financials 16.12%
4 Healthcare 12.73%
5 Utilities 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.4%
+92,720
52
$2.65M 0.37%
+151,500
53
$2.54M 0.36%
260,895
54
$2.4M 0.34%
+122,410
55
$2.4M 0.34%
+264
56
$2.26M 0.32%
221,146
+3,243
57
$2.15M 0.3%
308,598
+199,310
58
$2.1M 0.3%
208,580
59
$2M 0.28%
+95,000
60
$1.96M 0.28%
194,500
+45,500
61
$1.84M 0.26%
12,097
62
$1.83M 0.26%
80,948
-48,341
63
$1.82M 0.26%
+41,560
64
$1.75M 0.25%
+128,000
65
$1.68M 0.24%
+207,100
66
$1.64M 0.23%
352,405
+65,769
67
$1.57M 0.22%
+357,988
68
$1.54M 0.22%
103,497
+1,284
69
$1.52M 0.22%
87,994
70
$1.52M 0.21%
+27,000
71
$1.4M 0.2%
34,037
-86,472
72
$1.38M 0.19%
+111,400
73
$1.35M 0.19%
+34,100
74
$1.33M 0.19%
6,982
+1,482
75
$1.22M 0.17%
80,000
1 2
3
4 5