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
$707M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$25.2M
3
+$22.3M
4
TSRO
TESARO, Inc.
TSRO
+$19.2M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$15.7M

Top Sells

1
+$47.7M
2
+$40.7M
3
+$37.3M
4
PF
Pinnacle Foods, Inc.
PF
+$35.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$30.2M

Sector Composition

1 Technology 17.92%
2 Communication Services 17.02%
3 Financials 16.12%
4 Healthcare 12.73%
5 Utilities 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.03%
8,700
127
$209K 0.03%
8,500
128
$199K 0.03%
+65,800
129
$195K 0.03%
14,600
130
$193K 0.03%
+15,313
131
$180K 0.03%
+11,200
132
$169K 0.02%
423,100
133
$146K 0.02%
339,000
134
$130K 0.02%
25,000
-2,500
135
$121K 0.02%
242,600
136
$98K 0.01%
3,710
137
$97K 0.01%
86,965
138
$87K 0.01%
223,900
139
$68K 0.01%
18,847
140
$58K 0.01%
11,708
+336
141
$51K 0.01%
880
142
$47K 0.01%
12,720
+455
143
$42K 0.01%
10,000
144
$31K ﹤0.01%
55,000
-5,550
145
$30K ﹤0.01%
10,000
146
– –
-7,000
147
– –
-10,000
148
– –
-45,000
149
– –
-570,982
150
– –
-3,200
4 5
6
7 8