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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
$887M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$25.6M
3
+$20.2M
4
GWR
Genesee & Wyoming Inc.
GWR
+$19.5M
5
BID
Sotheby's
BID
+$16.6M

Top Sells

1
+$52.2M
2
+$40.5M
3
+$33.7M
4
FDC
First Data Corporation
FDC
+$29.8M
5
WP
Worldpay, Inc.
WP
+$26.4M

Sector Composition

1 Technology 15.75%
2 Healthcare 15.18%
3 Industrials 14.45%
4 Financials 13.1%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-865,782
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-13,300
183
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-44,094
184
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-1,415,000
185
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-502,300
186
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-95,700
187
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188
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-495,127
189
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-573,298
190
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-189,189
191
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-278,889
192
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-158,100
193
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-215,706
194
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-1,191,600
195
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-543,580
196
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-161,796
197
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-204,256
198
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-534,397
199
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-146,722
200
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-342,100
5 6 7
8
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