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
$842M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$28.5M
3
+$22.4M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$17.7M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$15.7M

Top Sells

1
+$45M
2
+$43.9M
3
+$32.5M
4
THOR
THORATEC CORPORATION
THOR
+$29.4M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$21.7M

Sector Composition

1 Financials 27.68%
2 Communication Services 11.71%
3 Industrials 10.11%
4 Technology 9.12%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$703K 0.08%
20,500
+11,000
102
$684K 0.08%
21,595
103
$669K 0.08%
19,700
104
$664K 0.08%
135,000
+60,000
105
$660K 0.08%
67,559
-20,000
106
$628K 0.07%
1,979
-2,311
107
$614K 0.07%
+83,066
108
$584K 0.07%
53,169
109
$583K 0.07%
13,000
110
$570K 0.07%
16,000
-300
111
$556K 0.07%
18,338
112
$555K 0.07%
10,000
113
$543K 0.06%
+52,190
114
$518K 0.06%
+17,000
115
$502K 0.06%
41,960
-88,654
116
$487K 0.06%
65,359
-28,341
117
$479K 0.06%
96,200
118
$468K 0.06%
+43,100
119
$453K 0.05%
10,300
+600
120
$438K 0.05%
8,400
121
$423K 0.05%
19,834
-6,785
122
$414K 0.05%
+8,000
123
$411K 0.05%
7,900
124
$409K 0.05%
41,739
-58,620
125
$408K 0.05%
15,000
+6,000
3 4
5
6 7