GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Est. Return 49.18%
This Quarter Est. Return
1 Year Est. Return
+49.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$16.7M
3
+$16.2M
4
RXDX
Ignyta, Inc.
RXDX
+$14.3M
5
BSFT
BroadSoft, Inc.
BSFT
+$13.3M

Top Sells

1
+$65.2M
2
+$40.7M
3
+$39.1M
4
RICE
Rice Energy Inc.
RICE
+$19.5M
5
LVLT
Level 3 Communications Inc
LVLT
+$18M

Sector Composition

1 Technology 23.27%
2 Communication Services 14.64%
3 Financials 10.85%
4 Healthcare 6.74%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.16%
10,000
77
$1.19M 0.16%
22,920
78
$1.17M 0.16%
29,767
-52,552
79
$1.08M 0.14%
8,600
80
$1.05M 0.14%
+42,901
81
$1.04M 0.14%
+101,432
82
$1.03M 0.14%
20,000
83
$1M 0.13%
78,828
+26,055
84
$985K 0.13%
10,400
-3,800
85
$960K 0.13%
23,200
86
$958K 0.13%
+6,610
87
$923K 0.12%
101,836
+2,338
88
$922K 0.12%
159,574
-217,460
89
$885K 0.12%
10,350
+350
90
$877K 0.12%
97,500
-27,500
91
$856K 0.11%
17,100
+3,100
92
$700K 0.09%
19,524
93
$659K 0.09%
15,400
94
$624K 0.08%
7,900
95
$609K 0.08%
5,000
96
$573K 0.08%
54,100
+28,400
97
$570K 0.08%
+34,188
98
$552K 0.07%
9,242
99
$539K 0.07%
10,000
-8,000
100
$499K 0.07%
9,200
-400
2 3
4
5 6