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
$842M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$28.5M
3
+$22.4M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$17.7M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$15.7M

Top Sells

1
+$45M
2
+$43.9M
3
+$32.5M
4
THOR
THORATEC CORPORATION
THOR
+$29.4M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$21.7M

Sector Composition

1 Financials 27.68%
2 Communication Services 11.71%
3 Industrials 10.11%
4 Technology 9.12%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.16%
395,447
+345,447
77
$1.09M 0.13%
+13,000
78
$1.01M 0.12%
+55,400
79
$1M 0.12%
+201,119
80
$999K 0.12%
10,000
81
$990K 0.12%
+11,000
82
$989K 0.12%
30,000
83
$977K 0.12%
+152,638
84
$971K 0.12%
+37,990
85
$968K 0.11%
+64,767
86
$955K 0.11%
22,076
-11,950
87
$945K 0.11%
18,295
+13,900
88
$939K 0.11%
10,000
89
$939K 0.11%
13,550
-2,850
90
$926K 0.11%
22,920
+7,640
91
$903K 0.11%
21,976
-21,199
92
$866K 0.1%
21,000
+10,000
93
$859K 0.1%
19,048
94
$835K 0.1%
18,068
95
$803K 0.1%
+66,774
96
$790K 0.09%
10,000
+2,500
97
$789K 0.09%
15,000
+6,000
98
$779K 0.09%
+5,217
99
$774K 0.09%
26,892
-58,008
100
$707K 0.08%
20,000
2 3
4
5 6