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
$439M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$5.54M
3
+$5.12M
4
WUBA
58.com Inc
WUBA
+$3.88M
5
ETFC
E*Trade Financial Corporation
ETFC
+$2.73M

Top Sells

1
+$48.9M
2
+$33.6M
3
+$29.2M
4
WBC
WABCO HOLDINGS INC.
WBC
+$26M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$22.6M

Sector Composition

1 Financials 19.16%
2 Technology 13.89%
3 Consumer Discretionary 8.13%
4 Healthcare 7.58%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-13,350
177
– –
-28,737
178
– –
-1,989
179
– –
-71,197
180
– –
-305,826
181
– –
-36,000
182
– –
-164,000
183
– –
-153,900
184
– –
-59,166
185
– –
-41,590
186
– –
-247,969
187
– –
-192,774
188
– –
-18,089
189
– –
-276,102
190
– –
-561,716
191
– –
-9,047
192
– –
-139,124
193
– –
-186,582
194
– –
-1,358,805
195
– –
-129,200
196
– –
-347,727
197
– –
-687,983
198
– –
-3,893,086
199
– –
-145,800
200
– –
-145,800
5 6 7
8
9