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
$756M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$16.7M
3
+$16.2M
4
RXDX
Ignyta, Inc.
RXDX
+$14.3M
5
BSFT
BroadSoft, Inc.
BSFT
+$13.3M

Top Sells

1
+$65.2M
2
+$40.7M
3
+$39.1M
4
RICE
Rice Energy Inc.
RICE
+$19.5M
5
LVLT
Level 3 Communications Inc
LVLT
+$18M

Sector Composition

1 Technology 23.27%
2 Communication Services 14.64%
3 Financials 10.85%
4 Healthcare 6.74%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.03%
3,400
127
$230K 0.03%
13,000
128
$230K 0.03%
9,000
129
$227K 0.03%
47,000
-30,300
130
$221K 0.03%
3,710
131
$221K 0.03%
1,750
132
$210K 0.03%
50,300
+2,000
133
$206K 0.03%
+13,400
134
$205K 0.03%
+1,751
135
$200K 0.03%
+8,000
136
$200K 0.03%
+6,000
137
$190K 0.03%
+270,800
138
$178K 0.02%
+24,300
139
$178K 0.02%
+25,550
140
$157K 0.02%
+10,000
141
$135K 0.02%
11,000
-500
142
$127K 0.02%
20,407
143
$123K 0.02%
18,847
144
$114K 0.02%
600,482
145
$78K 0.01%
17,000
146
$71K 0.01%
10,612
+226
147
$69K 0.01%
720
+240
148
$66K 0.01%
+200,000
149
$60K 0.01%
+200,000
150
$58K 0.01%
11,220
+307
4 5
6
7 8