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
$767M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$25.3M
3
+$21.3M
4
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$19.6M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$17.2M

Top Sells

1
+$42.3M
2
+$41.5M
3
+$29.7M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$27M
5
ARG
Airgas Inc
ARG
+$25M

Sector Composition

1 Financials 22.23%
2 Technology 13.66%
3 Healthcare 11.7%
4 Communication Services 8.93%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.17%
115,400
77
$1.25M 0.16%
+90,750
78
$1.24M 0.16%
22,920
79
$1.2M 0.16%
136,000
80
$1.14M 0.15%
+62,671
81
$1.11M 0.14%
+54,762
82
$1.06M 0.14%
10,000
83
$1.04M 0.14%
+65,600
84
$1.04M 0.13%
55,400
85
$958K 0.12%
10,000
86
$927K 0.12%
18,295
87
$908K 0.12%
10,000
88
$901K 0.12%
+128,000
89
$896K 0.12%
20,000
90
$891K 0.12%
500
91
$863K 0.11%
15,500
92
$841K 0.11%
23,200
93
$839K 0.11%
15,000
94
$816K 0.11%
21,000
95
$792K 0.1%
135,000
96
$759K 0.1%
+6,000
97
$741K 0.1%
+74,862
98
$708K 0.09%
20,887
99
$706K 0.09%
19,048
100
$701K 0.09%
+33,450
2 3
4
5 6