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
$380M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$25.3M
3
+$23.4M
4
ET
EXACTTARGET INC COM STK (DE)
ET
+$20.6M
5
LUFK
LUFKIN IND INC
LUFK
+$20.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.71%
2 Technology 12.81%
3 Financials 10.64%
4 Communication Services 6.44%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.12%
+18,018
77
$441K 0.12%
+65,300
78
$439K 0.12%
+9,000
79
$422K 0.11%
+45,610
80
$417K 0.11%
+1,900
81
$411K 0.11%
+46,186
82
$410K 0.11%
+31,700
83
$370K 0.1%
+7,900
84
$353K 0.09%
+8,600
85
$342K 0.09%
+5,900
86
$336K 0.09%
+20,000
87
$327K 0.09%
+80
88
$327K 0.09%
+13,000
89
$309K 0.08%
+11,000
90
$286K 0.08%
+35,000
91
$284K 0.07%
+10,000
92
$276K 0.07%
+44,913
93
$270K 0.07%
+19,000
94
$269K 0.07%
+2,500
95
$262K 0.07%
+3,500
96
$257K 0.07%
+41,400
97
$253K 0.07%
+8,633
98
$250K 0.07%
+52,500
99
$249K 0.07%
+18,500
100
$244K 0.06%
+10,000
1 2 3
4
5