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
$797M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$19.6M
3
+$19.5M
4
ALR
Alere Inc
ALR
+$16.7M
5
SYT
Syngenta Ag
SYT
+$11.4M

Top Sells

1
+$43.3M
2
+$33.9M
3
+$33.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$28.5M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$28M

Sector Composition

1 Financials 23.05%
2 Communication Services 12.19%
3 Industrials 10.21%
4 Energy 9.82%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$549K 0.07%
38,160
-3,800
102
$544K 0.07%
55,079
+2,957
103
$542K 0.07%
64,766
-1
104
$533K 0.07%
16,000
105
$522K 0.07%
13,000
106
$498K 0.06%
11,000
+700
107
$496K 0.06%
8,400
108
$494K 0.06%
7,900
109
$482K 0.06%
24,242
-2,650
110
$477K 0.06%
3,130
-2,087
111
$450K 0.06%
96,200
112
$445K 0.06%
14,800
-900
113
$423K 0.05%
56,759
-8,600
114
$417K 0.05%
152,638
115
$412K 0.05%
15,000
116
$406K 0.05%
18,338
117
$393K 0.05%
33,100
+23,100
118
$388K 0.05%
8,500
119
$378K 0.05%
5,000
120
$375K 0.05%
13,300
121
$363K 0.05%
50,845
122
$338K 0.04%
4,000
123
$337K 0.04%
20,452
+618
124
$325K 0.04%
6,500
-2,000
125
$317K 0.04%
13,800
3 4
5
6 7