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
$842M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$28.5M
3
+$22.4M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$17.7M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$15.7M

Top Sells

1
+$45M
2
+$43.9M
3
+$32.5M
4
THOR
THORATEC CORPORATION
THOR
+$29.4M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$21.7M

Sector Composition

1 Financials 27.68%
2 Communication Services 11.71%
3 Industrials 10.11%
4 Technology 9.12%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.05%
15,700
+900
127
$381K 0.05%
+4,000
128
$363K 0.04%
8,500
+4,000
129
$362K 0.04%
13,300
130
$357K 0.04%
52,122
-28,452
131
$356K 0.04%
50,845
-44,200
132
$347K 0.04%
+8,500
133
$343K 0.04%
5,000
134
$336K 0.04%
+4,500
135
$321K 0.04%
13,800
-2,000
136
$313K 0.04%
4,500
+1,000
137
$313K 0.04%
8,000
138
$304K 0.04%
3,000
+500
139
$293K 0.03%
2,000
140
$293K 0.03%
3,000
141
$286K 0.03%
+5,000
142
$284K 0.03%
2,000
143
$273K 0.03%
+10,000
144
$271K 0.03%
+10,000
145
$269K 0.03%
38,425
-40,850
146
$262K 0.03%
+11,000
147
$261K 0.03%
+7,000
148
$254K 0.03%
+6,000
149
$244K 0.03%
3,500
150
$237K 0.03%
3,500
4 5
6
7 8