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
$854M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23M
3
+$16.7M
4
RAX
Rackspace Hosting Inc
RAX
+$14.3M
5
LNKD
LinkedIn Corporation
LNKD
+$14.2M

Top Sells

1
+$24.7M
2
+$19.6M
3
+$17.9M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$17.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$13.2M

Sector Composition

1 Technology 18.91%
2 Financials 18.9%
3 Healthcare 12.02%
4 Communication Services 9.34%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$106K 0.01%
10,000
152
$99K 0.01%
17,000
153
$21K ﹤0.01%
833
154
$14K ﹤0.01%
+1,000
155
$5K ﹤0.01%
232,081
156
$4K ﹤0.01%
471,530
157
– –
-9,000
158
– –
-2,000
159
– –
-62,730
160
– –
-7,792
161
– –
-20,000
162
– –
0
163
– –
-54,762
164
– –
-48,371
165
– –
-617,999
166
– –
-16,250
167
– –
-657,152
168
– –
-90,750
169
– –
-90,186
170
– –
-186,900
171
– –
-134,400
172
– –
-184,736
173
– –
-183,303
174
– –
-212,818
175
– –
-97,050
5 6
7
8 9