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
$439M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$5.54M
3
+$5.12M
4
WUBA
58.com Inc
WUBA
+$3.88M
5
ETFC
E*Trade Financial Corporation
ETFC
+$2.73M

Top Sells

1
+$48.9M
2
+$33.6M
3
+$29.2M
4
WBC
WABCO HOLDINGS INC.
WBC
+$26M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$22.6M

Sector Composition

1 Financials 19.16%
2 Technology 13.89%
3 Consumer Discretionary 8.13%
4 Healthcare 7.58%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$91K 0.02%
194,500
152
$77K 0.02%
49,500
153
$76K 0.02%
1,680
154
$73K 0.02%
+10,000
155
$68K 0.02%
39,750
156
$66K 0.02%
102,000
157
$64K 0.01%
13,205
-1,030
158
$61K 0.01%
243,600
159
$55K 0.01%
203,500
160
$50K 0.01%
+7
161
$43K 0.01%
54,932
162
$34K 0.01%
10,000
163
$34K 0.01%
+12,000
164
$26K 0.01%
10,000
165
$25K 0.01%
87,800
166
$24K 0.01%
+153,900
167
$14K ﹤0.01%
87,800
168
$6K ﹤0.01%
157,880
-50,700
169
$2K ﹤0.01%
+11,000
170
– –
-11,339
171
– –
-10,000
172
– –
-1,480
173
– –
-10,200
174
– –
-513,293
175
– –
-2,103
5 6
7
8 9