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
$707M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$25.2M
3
+$22.3M
4
TSRO
TESARO, Inc.
TSRO
+$19.2M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$15.7M

Top Sells

1
+$47.7M
2
+$40.7M
3
+$37.3M
4
PF
Pinnacle Foods, Inc.
PF
+$35.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$30.2M

Sector Composition

1 Technology 17.92%
2 Communication Services 17.02%
3 Financials 16.12%
4 Healthcare 12.73%
5 Utilities 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.06%
7,200
102
$403K 0.06%
32,000
+5,000
103
$369K 0.05%
+36,600
104
$368K 0.05%
7,200
+100
105
$354K 0.05%
104,569
-115,727
106
$343K 0.05%
+10,000
107
$339K 0.05%
12,200
108
$320K 0.05%
159,857
-132,068
109
$315K 0.04%
250
110
$312K 0.04%
9,000
111
$284K 0.04%
3,000
+100
112
$282K 0.04%
11,339
113
$267K 0.04%
11,000
114
$262K 0.04%
+4,150
115
$260K 0.04%
16,500
116
$257K 0.04%
+7,095
117
$256K 0.04%
+12,000
118
$255K 0.04%
+8,800
119
$248K 0.04%
5,400
120
$239K 0.03%
1,790
-250
121
$237K 0.03%
+2,400
122
$227K 0.03%
+32,710
123
$221K 0.03%
27,576
+6,894
124
$220K 0.03%
175
125
$217K 0.03%
+1,200
3 4
5
6 7