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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
$797M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$19.1M
3
+$16.6M
4
ALR
Alere Inc
ALR
+$15.8M
5
SYT
Syngenta Ag
SYT
+$10.8M

Top Sells

1
+$43.3M
2
+$33.9M
3
+$33.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$28.5M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$28M

Sector Composition

1 Financials 23.05%
2 Communication Services 12.19%
3 Industrials 10.21%
4 Energy 9.82%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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178
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-875,569
180
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-117,088
182
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-242,111
183
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-140,357
184
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-485,057
185
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-187,608
186
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-186,779
187
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-69,430
188
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-165,643
189
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-329,209
190
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-538,750
191
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-395,447
192
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-199,741
193
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-1,316,674
194
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-195,095
195
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-56,415
196
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-11,987
197
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-30,075
198
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-610,587
199
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-6,000
200
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-255,551
5 6 7
8
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