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
$767M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$25.3M
3
+$21.3M
4
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$19.6M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$17.2M

Top Sells

1
+$42.3M
2
+$41.5M
3
+$29.7M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$27M
5
ARG
Airgas Inc
ARG
+$25M

Sector Composition

1 Financials 22.23%
2 Technology 13.66%
3 Healthcare 11.7%
4 Communication Services 8.93%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$695K 0.09%
21,595
102
$672K 0.09%
+6,500
103
$611K 0.08%
88,024
+4,958
104
$608K 0.08%
+16,250
105
$600K 0.08%
+20,662
106
$592K 0.08%
13,000
107
$566K 0.07%
14,000
-2,000
108
$542K 0.07%
52,190
109
$521K 0.07%
95,500
-700
110
$512K 0.07%
10,000
111
$489K 0.06%
8,400
112
$473K 0.06%
6,000
-4,000
113
$472K 0.06%
7,900
114
$439K 0.06%
14,800
115
$421K 0.05%
5,000
116
$411K 0.05%
49,504
-5,575
117
$407K 0.05%
+17,560
118
$401K 0.05%
18,338
119
$400K 0.05%
+28,950
120
$391K 0.05%
10,000
121
$366K 0.05%
4,500
+500
122
$365K 0.05%
14,000
-1,000
123
$362K 0.05%
13,300
124
$350K 0.05%
8,900
+400
125
$339K 0.04%
8,000
+1,000
3 4
5
6 7