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
$842M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$19.7M
3
+$18.7M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$17.5M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$16.2M

Top Sells

1
+$45M
2
+$43.9M
3
+$32.5M
4
THOR
THORATEC CORPORATION
THOR
+$29.4M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$21.7M

Sector Composition

1 Financials 27.68%
2 Communication Services 11.71%
3 Industrials 10.11%
4 Technology 9.12%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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204
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205
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-10,000
206
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-648,543
207
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-35,989
208
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-972,263
209
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-83,267
210
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-216,402
211
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-280,980
212
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-224,796
213
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-377,526
214
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-132,998
215
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-253,618
216
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-52,206
217
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-254,967
218
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-136,200
219
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-316,010
5 6 7 8
9