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
$797M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$19.6M
3
+$19.5M
4
ALR
Alere Inc
ALR
+$16.7M
5
SYT
Syngenta Ag
SYT
+$11.4M

Top Sells

1
+$43.3M
2
+$33.9M
3
+$33.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$28.5M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$28M

Sector Composition

1 Financials 23.05%
2 Communication Services 12.19%
3 Industrials 10.21%
4 Energy 9.82%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.13%
10,000
77
$994K 0.12%
55,400
78
$948K 0.12%
+500
79
$942K 0.12%
18,295
80
$938K 0.12%
10,000
81
$895K 0.11%
+41,000
82
$850K 0.11%
10,000
83
$834K 0.1%
15,000
84
$816K 0.1%
20,000
85
$775K 0.1%
21,595
86
$773K 0.1%
21,000
87
$767K 0.1%
67,559
88
$757K 0.1%
+15,500
89
$745K 0.09%
19,048
90
$720K 0.09%
10,000
-3,000
91
$694K 0.09%
135,000
92
$683K 0.09%
494,972
+94,600
93
$658K 0.08%
20,887
+387
94
$637K 0.08%
+23,200
95
$623K 0.08%
16,000
-1,000
96
$602K 0.08%
83,066
97
$594K 0.07%
53,169
98
$555K 0.07%
19,700
99
$552K 0.07%
10,000
100
$551K 0.07%
52,190
2 3
4
5 6