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
$439M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$5.54M
3
+$5.12M
4
WUBA
58.com Inc
WUBA
+$3.88M
5
ETFC
E*Trade Financial Corporation
ETFC
+$2.73M

Top Sells

1
+$48.9M
2
+$33.6M
3
+$29.2M
4
WBC
WABCO HOLDINGS INC.
WBC
+$26M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$22.6M

Sector Composition

1 Financials 19.16%
2 Technology 13.89%
3 Consumer Discretionary 8.13%
4 Healthcare 7.58%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.1%
3,300
102
$411K 0.09%
9,053
+2,735
103
$409K 0.09%
+39,700
104
$380K 0.09%
+2,700
105
$379K 0.09%
3,600
106
$375K 0.09%
20,500
+4,500
107
$375K 0.09%
6,500
+1,000
108
$360K 0.08%
18,100
-1,300
109
$358K 0.08%
7,000
-500
110
$354K 0.08%
1,156
-10,176
111
$349K 0.08%
7,200
112
$341K 0.08%
7,000
113
$329K 0.07%
25,679
-9,050
114
$329K 0.07%
250
115
$318K 0.07%
12,435
-4,288
116
$311K 0.07%
9,000
-1,234
117
$305K 0.07%
338,393
118
$296K 0.07%
9,000
-1,500
119
$286K 0.07%
15,400
+5,400
120
$282K 0.06%
4,400
-2,600
121
$281K 0.06%
6,700
-1,050
122
$278K 0.06%
2,400
123
$270K 0.06%
200
124
$268K 0.06%
2,400
125
$267K 0.06%
392,544
-291,198
3 4
5
6 7