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
$767M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$25.3M
3
+$21.3M
4
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$19.6M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$17.2M

Top Sells

1
+$42.3M
2
+$41.5M
3
+$29.7M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$27M
5
ARG
Airgas Inc
ARG
+$25M

Sector Composition

1 Financials 22.23%
2 Technology 13.66%
3 Healthcare 11.7%
4 Communication Services 8.93%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.04%
25,100
-8,000
127
$325K 0.04%
250
128
$319K 0.04%
13,800
129
$314K 0.04%
20,407
-45
130
$314K 0.04%
152,638
131
$301K 0.04%
5,300
-1,200
132
$298K 0.04%
+1,302
133
$296K 0.04%
2,000
134
$295K 0.04%
+1,410
135
$287K 0.04%
3,000
136
$283K 0.04%
1,878
-1,252
137
$273K 0.04%
+2,000
138
$271K 0.04%
3,500
139
$270K 0.04%
3,500
140
$264K 0.03%
10,000
141
$256K 0.03%
2,000
142
$238K 0.03%
+7,792
143
$236K 0.03%
4,500
-500
144
$233K 0.03%
3,000
145
$231K 0.03%
3,800
-700
146
$228K 0.03%
24,835
147
$223K 0.03%
5,000
148
$214K 0.03%
+8,000
149
$210K 0.03%
9,000
-2,000
150
$177K 0.02%
15,000
4 5
6
7 8