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
$854M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.2M
3
+$17.1M
4
RAX
Rackspace Hosting Inc
RAX
+$16.4M
5
LNKD
LinkedIn Corporation
LNKD
+$14.1M

Top Sells

1
+$24.7M
2
+$19.6M
3
+$17.9M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$17.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$13.2M

Sector Composition

1 Technology 18.91%
2 Financials 18.9%
3 Healthcare 12.02%
4 Communication Services 9.34%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5 6 7
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