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
$788M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$28.5M
3
+$24.6M
4
CSRA
CSRA Inc.
CSRA
+$23.7M
5
AET
Aetna Inc
AET
+$23.6M

Top Sells

1
+$64.5M
2
+$16.7M
3
+$16.6M
4
CAA
CalAtlantic Group, Inc.
CAA
+$16.2M
5
IXYS
IXYS Corp
IXYS
+$14.4M

Sector Composition

1 Technology 30.76%
2 Financials 15.93%
3 Communication Services 10.37%
4 Materials 7.92%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.17%
114,830
-230,905
77
$1.2M 0.15%
117,113
+15,681
78
$1.19M 0.15%
39,300
-22,800
79
$1.19M 0.15%
56,446
80
$1.14M 0.14%
22,920
81
$1.09M 0.14%
10,000
82
$1.02M 0.13%
20,000
83
$999K 0.13%
29,731
-36
84
$981K 0.12%
8,600
85
$981K 0.12%
119,585
+92,795
86
$952K 0.12%
104,271
+2,435
87
$950K 0.12%
170,574
+11,000
88
$945K 0.12%
10,350
89
$943K 0.12%
78,828
90
$943K 0.12%
97,500
91
$856K 0.11%
99,327
-12,900
92
$738K 0.09%
23,200
93
$711K 0.09%
618,255
+493,635
94
$675K 0.09%
5,000
95
$643K 0.08%
15,400
96
$631K 0.08%
7,900
97
$611K 0.08%
19,524
98
$572K 0.07%
54,100
99
$527K 0.07%
33,000
+19,500
100
$515K 0.07%
10,000
2 3
4
5 6