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
$767M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$25.3M
3
+$21.3M
4
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$19.6M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$17.2M

Top Sells

1
+$42.3M
2
+$41.5M
3
+$29.7M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$27M
5
ARG
Airgas Inc
ARG
+$25M

Sector Composition

1 Financials 22.23%
2 Technology 13.66%
3 Healthcare 11.7%
4 Communication Services 8.93%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$162K 0.02%
18,847
152
$161K 0.02%
20,000
153
$160K 0.02%
3,710
154
$159K 0.02%
+10,052
155
$157K 0.02%
+10,678
156
$157K 0.02%
+10,220
157
$122K 0.02%
22,000
+6,000
158
$106K 0.01%
17,000
159
$93K 0.01%
10,000
160
$18K ﹤0.01%
833
161
$5K ﹤0.01%
232,081
162
$2K ﹤0.01%
471,530
163
– –
-19,700
164
– –
-1,538
165
– –
-45,663
166
– –
-64,766
167
– –
0
168
– –
-3,000
169
– –
-41,298
170
– –
-57,869
171
– –
-53,169
172
– –
-17,614
173
– –
-16,000
174
– –
-59,549
175
– –
-24,242
5 6
7
8 9