GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Est. Return 49.18%
This Quarter Est. Return
1 Year Est. Return
+49.18%
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
1
$136M 16.19%
+4,393,055
2
$43.3M 5.15%
186,779
+22,061
3
$37.2M 4.42%
200,650
+22,300
4
$35.5M 4.21%
561,626
+245,626
5
$33.9M 4.02%
255,551
+68,218
6
$33.3M 3.95%
238,173
+29,660
7
$28.5M 3.39%
+317,004
8
$28M 3.33%
485,057
+88,435
9
$23.1M 2.74%
421,591
+87,917
10
$22.4M 2.66%
+161,988
11
$21.1M 2.51%
404,680
+97,631
12
$19.3M 2.29%
605,002
+553,702
13
$15.7M 1.86%
+875,569
14
$15.3M 1.82%
+1,316,674
15
$15.1M 1.79%
+610,587
16
$14.3M 1.69%
+242,111
17
$13.5M 1.6%
+1,345,082
18
$12.4M 1.47%
+329,209
19
$11.7M 1.39%
+170,650
20
$11.7M 1.38%
+168,000
21
$11M 1.3%
+530,522
22
$10.6M 1.26%
407,302
+200,657
23
$9.46M 1.12%
204,916
+104,622
24
$9.31M 1.11%
+504,300
25
$9.03M 1.07%
79,295
+34,895
1
2 3 4 5