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
$867M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$17.3M
3
+$14.2M
4
VWR
VWR Corporation
VWR
+$10.5M
5
AKRX
Akorn Inc
AKRX
+$9.49M

Top Sells

1
+$40.2M
2
+$35.4M
3
+$27.2M
4
RAI
Reynolds American Inc
RAI
+$25.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$23.2M

Sector Composition

1 Financials 22.02%
2 Technology 15.32%
3 Healthcare 10.06%
4 Communication Services 8.62%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$582K 0.07%
8,000
102
$552K 0.06%
9,600
-600
103
$540K 0.06%
9,242
-400
104
$534K 0.06%
14,000
-1,500
105
$523K 0.06%
5,000
106
$490K 0.06%
19,000
107
$486K 0.06%
+9,070
108
$485K 0.06%
3,600
-400
109
$473K 0.05%
1,302
110
$446K 0.05%
16,000
111
$435K 0.05%
100,000
-16,300
112
$411K 0.05%
7,500
113
$411K 0.05%
11,200
114
$395K 0.05%
10,000
-500
115
$369K 0.04%
1,800
116
$361K 0.04%
10,200
117
$361K 0.04%
6,800
118
$345K 0.04%
17,900
-4,100
119
$341K 0.04%
+4,400
120
$338K 0.04%
9,000
-1,000
121
$329K 0.04%
250
122
$325K 0.04%
6,000
+300
123
$323K 0.04%
5,700
124
$321K 0.04%
13,000
125
$311K 0.04%
45,763
+1,810
3 4
5
6 7