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
$756M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$16.7M
3
+$16.2M
4
RXDX
Ignyta, Inc.
RXDX
+$14.3M
5
BSFT
BroadSoft, Inc.
BSFT
+$13.3M

Top Sells

1
+$65.2M
2
+$40.7M
3
+$39.1M
4
RICE
Rice Energy Inc.
RICE
+$19.5M
5
LVLT
Level 3 Communications Inc
LVLT
+$18M

Sector Composition

1 Technology 23.27%
2 Communication Services 14.64%
3 Financials 10.85%
4 Healthcare 6.74%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$49K 0.01%
10,000
152
$3K ﹤0.01%
471,530
153
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-15,500
154
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-8,000
155
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-10,000
156
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-2,900
157
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-438,043
158
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-546,046
159
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-6,782
160
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-50,175
161
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-132,000
162
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-120,410
163
– –
-10,000
164
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-12,000
165
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-3,600
166
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-1,000
167
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0
168
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-30,000
169
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-62,858
170
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-51,417
171
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-2,350,819
172
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-176,800
173
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-224,048
174
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-14,198
175
– –
-123,444
5 6
7
8 9