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
$867M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$17.3M
3
+$14.2M
4
VWR
VWR Corporation
VWR
+$10.5M
5
AKRX
Akorn Inc
AKRX
+$9.49M

Top Sells

1
+$40.2M
2
+$35.4M
3
+$27.2M
4
RAI
Reynolds American Inc
RAI
+$25.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$23.2M

Sector Composition

1 Financials 22.02%
2 Technology 15.32%
3 Healthcare 10.06%
4 Communication Services 8.62%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.03%
11,339
127
$271K 0.03%
+25,700
128
$253K 0.03%
2,800
129
$242K 0.03%
2,700
130
$240K 0.03%
4,500
131
$240K 0.03%
+600,482
132
$233K 0.03%
9,000
133
$230K 0.03%
+1,500
134
$229K 0.03%
12,000
135
$227K 0.03%
+13,000
136
$221K 0.03%
48,300
+15,300
137
$214K 0.02%
1,750
138
$213K 0.02%
3,400
-600
139
$211K 0.02%
2,900
-200
140
$210K 0.02%
+3,900
141
$205K 0.02%
+11,500
142
$196K 0.02%
3,710
143
$193K 0.02%
50,175
-24,700
144
$166K 0.02%
+18,690
145
$154K 0.02%
12,000
146
$154K 0.02%
20,407
147
$127K 0.01%
18,847
148
$119K 0.01%
+10,000
149
$105K 0.01%
62,858
-23,690
150
$79K 0.01%
17,000
4 5
6
7 8