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
$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
1
$144M 18.73%
4,393,055
2
$34.4M 4.47%
+181,666
3
$25.3M 3.3%
+324,813
4
$24.7M 3.22%
375,012
+322,297
5
$19.9M 2.59%
110,550
+46,207
6
$19.6M 2.55%
+649,249
7
$18.3M 2.39%
169,715
+63,935
8
$18.1M 2.35%
434,018
+96,996
9
$18M 2.35%
246,077
-30,520
10
$17.9M 2.32%
657,152
+205,100
11
$17.4M 2.26%
649,758
+466,645
12
$17.2M 2.24%
+730,524
13
$16M 2.08%
106,530
+32,620
14
$13.9M 1.8%
1,395,750
+29,170
15
$13.8M 1.79%
801,624
-6,550
16
$13.6M 1.77%
177,535
+39,745
17
$13.2M 1.72%
178,850
+57,200
18
$13M 1.69%
+363,320
19
$12.3M 1.6%
617,999
+35,307
20
$11M 1.43%
292,344
+18,300
21
$10.9M 1.42%
+146,137
22
$9.65M 1.26%
504,300
23
$9.27M 1.21%
40,130
+750
24
$8.76M 1.14%
+237,123
25
$8.44M 1.1%
+609,045
1
2 3 4 5