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
$854M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.2M
3
+$17.1M
4
RAX
Rackspace Hosting Inc
RAX
+$16.4M
5
LNKD
LinkedIn Corporation
LNKD
+$14.1M

Top Sells

1
+$24.7M
2
+$19.6M
3
+$17.9M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$17.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$13.2M

Sector Composition

1 Technology 18.91%
2 Financials 18.9%
3 Healthcare 12.02%
4 Communication Services 9.34%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.04%
1,441
+31
127
$308K 0.04%
13,800
128
$267K 0.03%
3,000
129
$265K 0.03%
3,500
130
$262K 0.03%
5,000
131
$261K 0.03%
2,000
132
$252K 0.03%
152,638
133
$251K 0.03%
2,000
-4,000
134
$243K 0.03%
3,800
135
$242K 0.03%
+14,303
136
$241K 0.03%
3,000
-3,000
137
$238K 0.03%
4,400
-900
138
$237K 0.03%
1,669
-209
139
$233K 0.03%
8,000
140
$231K 0.03%
3,500
141
$211K 0.02%
24,835
142
$209K 0.02%
+3,000
143
$203K 0.02%
+9,000
144
$202K 0.02%
3,710
145
$201K 0.02%
3,000
146
$186K 0.02%
10,678
147
$169K 0.02%
30,000
+8,000
148
$167K 0.02%
13,000
-2,000
149
$160K 0.02%
10,052
150
$155K 0.02%
18,847
4 5
6
7 8