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
$797M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$19.6M
3
+$19.5M
4
ALR
Alere Inc
ALR
+$16.7M
5
SYT
Syngenta Ag
SYT
+$11.4M

Top Sells

1
+$43.3M
2
+$33.9M
3
+$33.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$28.5M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$28M

Sector Composition

1 Financials 23.05%
2 Communication Services 12.19%
3 Industrials 10.21%
4 Energy 9.82%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 20.42%
4,393,055
2
$42.3M 5.31%
631,326
+69,700
3
$41.5M 5.21%
203,035
+2,385
4
$29.7M 3.73%
391,023
+363,033
5
$27M 3.38%
816,780
+211,778
6
$25M 3.13%
176,388
+14,400
7
$24.3M 3.05%
439,827
+35,147
8
$20.8M 2.61%
504,417
+474,417
9
$20.1M 2.53%
276,597
+108,597
10
$19.5M 2.44%
+482,420
11
$17.1M 2.14%
337,022
+329,022
12
$13.7M 1.72%
1,366,580
+21,498
13
$13.7M 1.72%
231,961
+166,912
14
$13.2M 1.65%
808,174
+548,440
15
$12M 1.51%
73,910
+21,813
16
$12M 1.51%
452,052
+230,152
17
$11.8M 1.48%
64,343
+51,593
18
$11.7M 1.46%
582,692
+52,170
19
$11.4M 1.43%
+137,790
20
$11.3M 1.42%
+105,780
21
$10.6M 1.32%
39,380
+26,480
22
$10.1M 1.27%
121,650
+108,100
23
$10.1M 1.27%
274,044
+35,500
24
$9.43M 1.18%
1,161,423
+422,405
25
$9.32M 1.17%
504,300
1
2 3 4 5