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
$380M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$25.3M
3
+$23.4M
4
ET
EXACTTARGET INC COM STK (DE)
ET
+$20.6M
5
LUFK
LUFKIN IND INC
LUFK
+$20.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.71%
2 Technology 12.81%
3 Financials 10.64%
4 Communication Services 6.44%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.06%
+7,000
102
$239K 0.06%
+4,000
103
$237K 0.06%
+2,460
104
$226K 0.06%
+34,600
105
$218K 0.06%
+7,640
106
$208K 0.05%
+6,281
107
$173K 0.05%
+100,000
108
$173K 0.05%
+25,000
109
$160K 0.04%
+11,439
110
$151K 0.04%
+22
111
$120K 0.03%
+18,000
112
$104K 0.03%
+14,000
113
$96K 0.03%
+1,667
114
$94K 0.02%
+12,700
115
$80K 0.02%
+20,000
116
$73K 0.02%
+2,500
117
$64K 0.02%
+10,800
118
$33K 0.01%
+2,143
1 2 3 4
5