GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Est. Return 49.18%
This Quarter Est. Return
1 Year Est. Return
+49.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$16.7M
3
+$16.2M
4
RXDX
Ignyta, Inc.
RXDX
+$14.3M
5
BSFT
BroadSoft, Inc.
BSFT
+$13.3M

Top Sells

1
+$65.2M
2
+$40.7M
3
+$39.1M
4
RICE
Rice Energy Inc.
RICE
+$19.5M
5
LVLT
Level 3 Communications Inc
LVLT
+$18M

Sector Composition

1 Technology 23.27%
2 Communication Services 14.64%
3 Financials 10.85%
4 Healthcare 6.74%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$445K 0.06%
16,000
102
$437K 0.06%
1,302
103
$409K 0.05%
7,715
+215
104
$400K 0.05%
+17,200
105
$384K 0.05%
10,200
106
$363K 0.05%
10,400
-800
107
$338K 0.04%
9,000
108
$327K 0.04%
250
109
$313K 0.04%
5,700
110
$307K 0.04%
17,000
-900
111
$306K 0.04%
5,400
+1,500
112
$306K 0.04%
6,400
+400
113
$303K 0.04%
4,395
-12,000
114
$282K 0.04%
2,700
115
$278K 0.04%
2,800
116
$278K 0.04%
1,700
-100
117
$275K 0.04%
6,200
-600
118
$259K 0.03%
+9,750
119
$257K 0.03%
4,500
120
$255K 0.03%
+25,600
121
$255K 0.03%
26,790
+8,100
122
$252K 0.03%
11,339
123
$252K 0.03%
13,500
+500
124
$242K 0.03%
15,500
+3,500
125
$240K 0.03%
+2,250
3 4
5
6 7