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
$439M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$5.54M
3
+$5.12M
4
WUBA
58.com Inc
WUBA
+$3.88M
5
ETFC
E*Trade Financial Corporation
ETFC
+$2.73M

Top Sells

1
+$48.9M
2
+$33.6M
3
+$29.2M
4
WBC
WABCO HOLDINGS INC.
WBC
+$26M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$22.6M

Sector Composition

1 Financials 19.16%
2 Technology 13.89%
3 Consumer Discretionary 8.13%
4 Healthcare 7.58%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.28%
82,400
+32,882
77
$1.2M 0.27%
+11,500
78
$1.14M 0.26%
61,757
-244,448
79
$1.13M 0.26%
+106,200
80
$1.08M 0.25%
111,487
81
$1.07M 0.24%
104,600
82
$1.03M 0.24%
9,900
83
$1.03M 0.23%
89,711
+20,111
84
$991K 0.23%
429,019
-124,591
85
$891K 0.2%
9,338
+57
86
$865K 0.2%
+3,940
87
$865K 0.2%
44,908
+12,922
88
$804K 0.18%
17,778
-48,628
89
$734K 0.17%
19,000
90
$734K 0.17%
82,711
91
$722K 0.16%
60,434
+25,190
92
$694K 0.16%
47,800
93
$666K 0.15%
21,700
-8,800
94
$657K 0.15%
16,500
95
$655K 0.15%
9,000
-1,000
96
$652K 0.15%
+9,164
97
$627K 0.14%
55,400
+29,400
98
$610K 0.14%
70,112
-199,474
99
$593K 0.13%
9,600
+600
100
$499K 0.11%
10,500
-1,000
2 3
4
5 6