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
$867M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$16.1M
3
+$13.4M
4
VWR
VWR Corporation
VWR
+$10.5M
5
AKRX
Akorn Inc
AKRX
+$9.49M

Top Sells

1
+$40.2M
2
+$35.4M
3
+$27.2M
4
RAI
Reynolds American Inc
RAI
+$25.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$23.2M

Sector Composition

1 Financials 22.02%
2 Technology 15.32%
3 Healthcare 10.06%
4 Communication Services 8.62%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$77K 0.01%
+14,198
152
$73K 0.01%
10,386
+217
153
$69K 0.01%
10,000
154
$61K 0.01%
10,913
+292
155
$50K 0.01%
480
156
$5K ﹤0.01%
471,530
157
– –
-44,581
158
– –
-7,850
159
– –
-293,315
160
– –
-41,896
161
– –
-15,457
162
– –
-30,900
163
– –
-392,798
164
– –
-351,666
165
– –
-30,834
166
– –
-112,396
167
– –
-97,775
168
– –
-1,037,252
169
– –
-148,200
170
– –
-438,420
171
– –
-20,000
172
– –
-99,501
173
– –
0
174
– –
-38,000
175
– –
0
4 5 6
7
8