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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
$788M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$26.2M
3
+$25.1M
4
DST
DST Systems Inc.
DST
+$23.9M
5
CSRA
CSRA Inc.
CSRA
+$21M

Top Sells

1
+$64.5M
2
+$18.4M
3
+$16.7M
4
CAA
CalAtlantic Group, Inc.
CAA
+$16.2M
5
IXYS
IXYS Corp
IXYS
+$14.4M

Sector Composition

1 Technology 30.4%
2 Financials 15.93%
3 Communication Services 10.37%
4 Materials 7.92%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,400
177
– –
-381,684
178
– –
-807,103
179
– –
-142,307
180
– –
-61,469
181
– –
-42,901
182
– –
-425,200
183
– –
-1,750
184
– –
-104,256
185
– –
-165,900
186
– –
-157,850
187
– –
-205,059
4 5 6 7
8