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
$439M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$5.54M
3
+$5.12M
4
WUBA
58.com Inc
WUBA
+$3.88M
5
ETFC
E*Trade Financial Corporation
ETFC
+$2.73M

Top Sells

1
+$48.9M
2
+$33.6M
3
+$29.2M
4
WBC
WABCO HOLDINGS INC.
WBC
+$26M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$22.6M

Sector Composition

1 Financials 19.16%
2 Technology 13.89%
3 Consumer Discretionary 8.13%
4 Healthcare 7.58%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.06%
+2,577
127
$250K 0.06%
53,175
-315,725
128
$249K 0.06%
4,500
129
$246K 0.06%
14,600
130
$244K 0.06%
1,300
131
$243K 0.06%
+2,500
132
$243K 0.06%
500
-1,100
133
$238K 0.05%
+1,050
134
$238K 0.05%
+1,200
135
$227K 0.05%
+974
136
$227K 0.05%
3,500
137
$226K 0.05%
+500
138
$213K 0.05%
34,757
+3,734
139
$186K 0.04%
35,500
+6,000
140
$154K 0.04%
4,514
-1,605
141
$134K 0.03%
243,300
-175,300
142
$134K 0.03%
15,000
+4,000
143
$131K 0.03%
+16,208
144
$130K 0.03%
18,300
-400
145
$126K 0.03%
14,400
-100
146
$109K 0.02%
11,000
-500
147
$105K 0.02%
243,600
148
$103K 0.02%
293,700
149
$102K 0.02%
203,500
150
$94K 0.02%
90,000
-44,500
4 5
6
7 8