GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Est. Return 49.18%
This Quarter Est. Return
1 Year Est. Return
+49.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$28.5M
3
+$24.6M
4
CSRA
CSRA Inc.
CSRA
+$23.7M
5
AET
Aetna Inc
AET
+$23.6M

Top Sells

1
+$64.5M
2
+$16.7M
3
+$16.6M
4
CAA
CalAtlantic Group, Inc.
CAA
+$16.2M
5
IXYS
IXYS Corp
IXYS
+$14.4M

Sector Composition

1 Technology 30.76%
2 Financials 15.93%
3 Communication Services 10.37%
4 Materials 7.92%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.03%
+175
127
$216K 0.03%
283,600
+12,800
128
$214K 0.03%
+1,000
129
$214K 0.03%
+4,965
130
$212K 0.03%
9,750
131
$210K 0.03%
3,500
-1,000
132
$210K 0.03%
6,000
133
$206K 0.03%
+1,000
134
$195K 0.02%
3,710
135
$186K 0.02%
15,500
136
$157K 0.02%
11,000
137
$116K 0.01%
50,550
+250
138
$110K 0.01%
10,000
139
$100K 0.01%
18,843
-1,564
140
$98K 0.01%
18,847
141
$96K 0.01%
19,500
+2,500
142
$80K 0.01%
200,000
143
$69K 0.01%
10,854
+242
144
$64K 0.01%
200,000
145
$56K 0.01%
11,547
+327
146
$48K 0.01%
720
147
$32K ﹤0.01%
10,000
148
$5K ﹤0.01%
471,530
149
– –
-8,000
150
– –
-220,000
4 5
6
7 8