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
$707M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$25.2M
3
+$22.3M
4
TSRO
TESARO, Inc.
TSRO
+$19.2M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$15.7M

Top Sells

1
+$47.7M
2
+$40.7M
3
+$37.3M
4
PF
Pinnacle Foods, Inc.
PF
+$35.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$30.2M

Sector Composition

1 Technology 17.92%
2 Communication Services 17.02%
3 Financials 16.12%
4 Healthcare 12.73%
5 Utilities 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.17%
12,400
77
$1.14M 0.16%
60,941
+4,941
78
$1.11M 0.16%
56,200
-82,325
79
$1.11M 0.16%
16,600
+1,500
80
$1.11M 0.16%
+48,050
81
$1.1M 0.16%
+108,993
82
$1.09M 0.15%
5,456
83
$1.03M 0.15%
+283,029
84
$927K 0.13%
96,000
85
$912K 0.13%
+157
86
$894K 0.13%
19,000
+8,000
87
$890K 0.13%
+95,700
88
$771K 0.11%
78,828
89
$667K 0.09%
19,629
-36,852
90
$664K 0.09%
20,400
91
$658K 0.09%
+9,812
92
$657K 0.09%
+96,750
93
$542K 0.08%
7,900
94
$540K 0.08%
+8,100
95
$489K 0.07%
18,000
+9,000
96
$458K 0.06%
10,450
97
$443K 0.06%
+8,500
98
$421K 0.06%
+3,600
99
$420K 0.06%
+35,436
100
$414K 0.06%
+25,778
2 3
4
5 6