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
$788M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$26.2M
3
+$25.1M
4
DST
DST Systems Inc.
DST
+$23.9M
5
CSRA
CSRA Inc.
CSRA
+$21M

Top Sells

1
+$64.5M
2
+$18.4M
3
+$16.7M
4
CAA
CalAtlantic Group, Inc.
CAA
+$16.2M
5
IXYS
IXYS Corp
IXYS
+$14.4M

Sector Composition

1 Technology 30.4%
2 Financials 15.93%
3 Communication Services 10.37%
4 Materials 7.92%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-79,772
152
– –
-241,800
153
– –
-968,950
154
– –
-889,222
155
– –
-487,153
156
– –
-599,300
157
– –
-191,550
158
– –
-175,994
159
– –
-77,300
160
– –
-220,000
161
– –
-194,629
162
– –
-8,000
163
– –
-69,275
164
– –
-165,807
165
– –
-2,250
166
– –
-34,188
167
– –
-13,400
168
– –
-24,300
169
– –
-13,000
170
– –
0
171
– –
-3,400
172
– –
-1,751
173
– –
-25,600
174
– –
-17,100
175
– –
-9,200
4 5 6
7
8