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
$788M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$28.5M
3
+$24.6M
4
CSRA
CSRA Inc.
CSRA
+$23.7M
5
AET
Aetna Inc
AET
+$23.6M

Top Sells

1
+$64.5M
2
+$16.7M
3
+$16.6M
4
CAA
CalAtlantic Group, Inc.
CAA
+$16.2M
5
IXYS
IXYS Corp
IXYS
+$14.4M

Sector Composition

1 Technology 30.76%
2 Financials 15.93%
3 Communication Services 10.37%
4 Materials 7.92%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$475K 0.06%
21,600
+4,400
102
$475K 0.06%
9,242
103
$450K 0.06%
11,200
+1,000
104
$449K 0.06%
+5,000
105
$448K 0.06%
16,000
106
$444K 0.06%
11,200
+800
107
$440K 0.06%
7,715
108
$405K 0.05%
1,302
109
$352K 0.04%
9,000
110
$349K 0.04%
9,200
+2,800
111
$346K 0.04%
+18,900
112
$337K 0.04%
2,000
+300
113
$330K 0.04%
600,482
114
$322K 0.04%
250
115
$318K 0.04%
5,400
116
$314K 0.04%
6,100
+400
117
$302K 0.04%
3,895
-500
118
$301K 0.04%
2,900
+200
119
$261K 0.03%
2,800
120
$259K 0.03%
11,339
121
$259K 0.03%
9,000
122
$259K 0.03%
+6,400
123
$244K 0.03%
6,200
124
$240K 0.03%
14,600
-2,400
125
$236K 0.03%
47,000
3 4
5
6 7