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
$854M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.2M
3
+$17.1M
4
RAX
Rackspace Hosting Inc
RAX
+$16.4M
5
LNKD
LinkedIn Corporation
LNKD
+$14.1M

Top Sells

1
+$24.7M
2
+$19.6M
3
+$17.9M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$17.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$13.2M

Sector Composition

1 Technology 18.91%
2 Financials 18.9%
3 Healthcare 12.02%
4 Communication Services 9.34%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 14.64%
4,393,055
2
$48.9M 5.72%
255,702
+74,036
3
$26.4M 3.09%
331,313
+6,500
4
$26.2M 3.07%
+482,189
5
$25.2M 2.95%
+420,422
6
$23.1M 2.7%
130,475
+19,925
7
$22.7M 2.66%
147,562
+41,032
8
$22.6M 2.65%
523,582
+89,564
9
$22.3M 2.61%
254,560
+77,025
10
$19.4M 2.27%
183,115
+13,400
11
$19.4M 2.27%
762,822
+32,298
12
$18.7M 2.19%
406,641
+371,641
13
$16.6M 1.94%
1,187,895
+578,850
14
$16.4M 1.92%
+517,821
15
$15.8M 1.85%
366,544
+74,200
16
$15.3M 1.79%
831,534
+29,910
17
$15.3M 1.79%
382,599
+181,579
18
$14.6M 1.71%
461,892
+98,572
19
$14.1M 1.65%
1,418,091
+22,341
20
$14M 1.64%
+236,208
21
$12.9M 1.51%
267,834
+183,764
22
$12.7M 1.49%
211,443
+106,543
23
$12M 1.4%
+432,648
24
$11.9M 1.4%
+226,559
25
$11.8M 1.38%
330,886
+89,561
1
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