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
$854M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.2M
3
+$17.1M
4
RAX
Rackspace Hosting Inc
RAX
+$16.4M
5
LNKD
LinkedIn Corporation
LNKD
+$14.1M

Top Sells

1
+$24.7M
2
+$19.6M
3
+$17.9M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$17.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$13.2M

Sector Composition

1 Technology 18.91%
2 Financials 18.9%
3 Healthcare 12.02%
4 Communication Services 9.34%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.15%
+52,950
77
$1.25M 0.15%
115,400
78
$1.2M 0.14%
136,000
79
$1.18M 0.14%
+12,318
80
$1.16M 0.14%
55,400
81
$1.16M 0.14%
22,920
82
$1.1M 0.13%
+90,200
83
$1.09M 0.13%
10,000
84
$1.08M 0.13%
10,000
85
$1.02M 0.12%
23,200
86
$990K 0.12%
15,500
87
$860K 0.1%
+336,045
88
$836K 0.1%
20,000
89
$830K 0.1%
125,000
-10,000
90
$798K 0.09%
20,000
-1,000
91
$795K 0.09%
15,000
92
$790K 0.09%
16,395
-1,900
93
$790K 0.09%
10,000
94
$767K 0.09%
21,595
95
$759K 0.09%
19,048
96
$706K 0.08%
20,662
97
$686K 0.08%
90,499
+2,475
98
$655K 0.08%
19,500
-1,387
99
$632K 0.07%
+79,150
100
$576K 0.07%
10,000
2 3
4
5 6