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
$867M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$17.3M
3
+$14.2M
4
VWR
VWR Corporation
VWR
+$10.5M
5
AKRX
Akorn Inc
AKRX
+$9.49M

Top Sells

1
+$40.2M
2
+$35.4M
3
+$27.2M
4
RAI
Reynolds American Inc
RAI
+$25.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$23.2M

Sector Composition

1 Financials 22.02%
2 Technology 15.32%
3 Healthcare 10.06%
4 Communication Services 8.62%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.16%
176,800
+46,100
77
$1.32M 0.15%
22,920
78
$1.21M 0.14%
55,400
79
$1.17M 0.13%
1,000
80
$1.13M 0.13%
+31,189
81
$1.11M 0.13%
10,000
82
$1.03M 0.12%
20,000
83
$1.02M 0.12%
16,395
84
$1.01M 0.12%
8,600
85
$999K 0.12%
224,048
+16,098
86
$954K 0.11%
18,000
-1,000
87
$949K 0.11%
99,498
+2,247
88
$934K 0.11%
125,000
89
$852K 0.1%
23,200
90
$786K 0.09%
6,782
+2,087
91
$753K 0.09%
67,261
-35,000
92
$745K 0.09%
10,000
93
$731K 0.08%
15,000
94
$716K 0.08%
51,417
+10,194
95
$710K 0.08%
15,500
96
$698K 0.08%
52,773
97
$662K 0.08%
19,524
98
$626K 0.07%
15,400
99
$607K 0.07%
7,900
100
$595K 0.07%
77,300
-76,900
2 3
4
5 6