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

Top Buys

1
+$136M
2
+$28.5M
3
+$22.4M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$17.7M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$15.7M

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
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207
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214
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-170,586
216
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-30,000
217
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-464,925
218
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-44,100
219
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-8,000
5 6 7 8
9