GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $666M
1-Year Est. Return 69.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$19.1M
3
+$16.6M
4
ALR
Alere Inc
ALR
+$15.8M
5
SYT
Syngenta Ag
SYT
+$10.8M

Top Sells

1
+$43.3M
2
+$33.9M
3
+$33.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$28.5M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$28M

Sector Composition

1 Financials 23.05%
2 Communication Services 12.19%
3 Industrials 10.21%
4 Energy 9.82%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$100K 0.01%
18,847
-3,735
152
$87K 0.01%
36,150
153
$80K 0.01%
17,000
154
$76K 0.01%
45,663
155
$23K ﹤0.01%
833
156
$9K ﹤0.01%
232,081
157
$3K ﹤0.01%
471,530
158
– –
-238,173
159
– –
-79,295
160
– –
-317,004
161
– –
-10,000
162
– –
-38,914
163
– –
-1,979
164
– –
-421,591
165
– –
-54,200
166
– –
-480
167
– –
-49,296
168
– –
-18,068
169
– –
-22,076
170
– –
-4,500
171
– –
-23,667
172
– –
-7,000
173
– –
-41,739
174
– –
0
175
– –
-43,100
5 6
7
8 9