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
$854M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.2M
3
+$17.1M
4
RAX
Rackspace Hosting Inc
RAX
+$16.4M
5
LNKD
LinkedIn Corporation
LNKD
+$14.1M

Top Sells

1
+$24.7M
2
+$19.6M
3
+$17.9M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$17.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$13.2M

Sector Composition

1 Technology 18.91%
2 Financials 18.9%
3 Healthcare 12.02%
4 Communication Services 9.34%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$572K 0.07%
88,000
-7,500
102
$571K 0.07%
13,000
103
$564K 0.07%
52,190
104
$564K 0.07%
+14,787
105
$519K 0.06%
7,900
106
$510K 0.06%
+34,900
107
$509K 0.06%
53,004
+3,500
108
$492K 0.06%
11,500
-2,500
109
$465K 0.05%
8,400
110
$456K 0.05%
5,000
111
$445K 0.05%
26,350
-2,600
112
$431K 0.05%
20,407
113
$402K 0.05%
14,800
114
$401K 0.05%
18,338
115
$393K 0.05%
10,000
116
$378K 0.04%
8,000
117
$376K 0.04%
15,200
+1,900
118
$360K 0.04%
4,000
-500
119
$357K 0.04%
1,550
-38,580
120
$352K 0.04%
1,302
121
$347K 0.04%
25,100
122
$327K 0.04%
250
123
$323K 0.04%
8,900
124
$321K 0.04%
12,500
-1,500
125
$318K 0.04%
2,000
3 4
5
6 7