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
$797M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$19.6M
3
+$19.5M
4
ALR
Alere Inc
ALR
+$16.7M
5
SYT
Syngenta Ag
SYT
+$11.4M

Top Sells

1
+$43.3M
2
+$33.9M
3
+$33.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$28.5M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$28M

Sector Composition

1 Financials 23.05%
2 Communication Services 12.19%
3 Industrials 10.21%
4 Energy 9.82%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.04%
3,000
127
$301K 0.04%
250
+75
128
$292K 0.04%
7,000
-1,000
129
$283K 0.04%
2,000
130
$276K 0.03%
4,500
131
$276K 0.03%
3,000
132
$274K 0.03%
2,000
133
$273K 0.03%
3,500
134
$266K 0.03%
10,000
135
$264K 0.03%
10,000
136
$258K 0.03%
11,000
137
$257K 0.03%
3,500
138
$231K 0.03%
5,000
139
$228K 0.03%
+1,538
140
$224K 0.03%
+3,000
141
$218K 0.03%
+5,700
142
$205K 0.03%
+5,000
143
$201K 0.03%
24,835
144
$172K 0.02%
15,000
145
$151K 0.02%
17,614
-20,811
146
$146K 0.02%
11,700
-2,000
147
$142K 0.02%
3,710
148
$135K 0.02%
20,000
149
$124K 0.02%
16,000
-1,000
150
$104K 0.01%
10,000
4 5
6
7 8