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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
$803M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.2M
3
+$15.5M
4
GPT
Gramercy Property Trust
GPT
+$15M
5
PAY
Verifone Systems Inc
PAY
+$14.8M

Top Sells

1
+$45.6M
2
+$33.1M
3
+$28.9M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$28.5M
5
DST
DST Systems Inc.
DST
+$24.6M

Sector Composition

1 Technology 25.02%
2 Financials 16.35%
3 Communication Services 8.5%
4 Healthcare 7.35%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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154
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-458,607
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157
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-47,000
158
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-175,000
159
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-71,366
160
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-220,069
161
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-4,965
162
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-18,700
163
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-482,356
164
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-588,565
165
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-283,509
166
– –
-166,966
167
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-380,660
168
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-235,792
169
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-18,900
170
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-458,411
171
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-61,594
172
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-136,180
173
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-183,827
174
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-726,154
175
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-292,410
4 5 6
7
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