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
$439M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$5.54M
3
+$5.12M
4
WUBA
58.com Inc
WUBA
+$3.88M
5
ETFC
E*Trade Financial Corporation
ETFC
+$2.73M

Top Sells

1
+$48.9M
2
+$33.6M
3
+$29.2M
4
WBC
WABCO HOLDINGS INC.
WBC
+$26M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$22.6M

Sector Composition

1 Financials 19.16%
2 Technology 13.89%
3 Consumer Discretionary 8.13%
4 Healthcare 7.58%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.42%
180,600
+101,100
52
$1.83M 0.42%
357,988
53
$1.81M 0.41%
176,000
54
$1.74M 0.4%
273,653
-96,700
55
$1.73M 0.39%
61,349
+11,055
56
$1.67M 0.38%
20,600
57
$1.63M 0.37%
460,126
-43,074
58
$1.56M 0.36%
112,728
-39,210
59
$1.54M 0.35%
156,800
60
$1.52M 0.35%
+147,600
61
$1.51M 0.34%
63,300
62
$1.51M 0.34%
+144,800
63
$1.51M 0.34%
56,163
-20,344
64
$1.49M 0.34%
27,000
65
$1.43M 0.33%
143,300
66
$1.41M 0.32%
87,994
67
$1.38M 0.31%
+132,122
68
$1.37M 0.31%
382,329
-113,406
69
$1.36M 0.31%
36,113
-158,977
70
$1.36M 0.31%
135,400
71
$1.34M 0.31%
+84,800
72
$1.34M 0.3%
115,000
+61,400
73
$1.34M 0.3%
128,000
74
$1.29M 0.29%
119,800
75
$1.28M 0.29%
92,500
-17,500
1 2
3
4 5