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
$767M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$25.3M
3
+$21.3M
4
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$19.6M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$17.2M

Top Sells

1
+$42.3M
2
+$41.5M
3
+$29.7M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$27M
5
ARG
Airgas Inc
ARG
+$25M

Sector Composition

1 Financials 22.23%
2 Technology 13.66%
3 Healthcare 11.7%
4 Communication Services 8.93%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-504,417
202
– –
-224,343
203
– –
-207,811
204
– –
-320,663
205
– –
-54,843
206
– –
-231,961
207
– –
-439,827
208
– –
-578,662
209
– –
-203,035
210
– –
-19,700
5 6 7 8
9