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
$767M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$23.2M
3
+$21.2M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$17.4M
5
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$13.2M

Top Sells

1
+$42.3M
2
+$41.5M
3
+$29.7M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$27M
5
ARG
Airgas Inc
ARG
+$25M

Sector Composition

1 Financials 22.23%
2 Technology 13.66%
3 Healthcare 11.7%
4 Communication Services 8.93%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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