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
$842M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$28.5M
3
+$22.4M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$17.7M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$15.7M

Top Sells

1
+$45M
2
+$43.9M
3
+$32.5M
4
THOR
THORATEC CORPORATION
THOR
+$29.4M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$21.7M

Sector Composition

1 Financials 27.68%
2 Communication Services 11.71%
3 Industrials 10.11%
4 Technology 9.12%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.03%
+11,987
152
$226K 0.03%
23,667
-92,150
153
$203K 0.02%
175
154
$196K 0.02%
3,710
-2,006
155
$194K 0.02%
+24,835
156
$180K 0.02%
+10,000
157
$170K 0.02%
+15,000
158
$157K 0.02%
20,000
159
$143K 0.02%
+17,000
160
$121K 0.01%
+13,700
161
$111K 0.01%
+10,000
162
$101K 0.01%
10,000
163
$95K 0.01%
17,000
164
$74K 0.01%
22,582
-63,480
165
$61K 0.01%
36,150
-31,964
166
$47K 0.01%
45,663
-11,550
167
$39K ﹤0.01%
480
+80
168
$30K ﹤0.01%
30,075
-23,200
169
$25K ﹤0.01%
833
170
$14K ﹤0.01%
232,081
-201,357
171
$4K ﹤0.01%
471,530
172
– –
-31,200
173
– –
-3,000
174
– –
-11,000
175
– –
-8,000
5 6
7
8 9