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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.52%
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
+$27M
2
+$15.9M
3
+$14M
4
BSFT
BroadSoft, Inc.
BSFT
+$13.2M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$10.5M

Top Sells

1
+$64.3M
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
– –
-15,500
154
– –
-8,000
155
– –
-10,000
156
– –
-2,900
157
– –
-438,043
158
– –
-546,046
159
– –
-6,782
160
– –
-50,175
161
– –
-132,000
162
– –
-2,350,819
163
– –
-176,800
164
– –
-224,048
165
– –
-14,198
166
– –
-123,444
167
– –
-421,473
168
– –
-536,795
169
– –
-92,900
170
– –
-9,070
171
– –
-823,016
172
– –
-672,350
173
– –
-246,095
174
– –
-337,043
175
– –
-351,735
5 6
7
8 9