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
$862M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$18.4M
3
+$17.6M
4
TMH
Team Health Holdings Inc
TMH
+$17.1M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$17M

Top Sells

1
+$48.9M
2
+$25.2M
3
+$16.6M
4
RAX
Rackspace Hosting Inc
RAX
+$16.4M
5
LXK
Lexmark Intl Inc
LXK
+$15.3M

Sector Composition

1 Financials 21.98%
2 Technology 18.07%
3 Healthcare 12.31%
4 Materials 8.2%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 15.74%
4,393,055
2
$45M 5.22%
+459,625
3
$39.6M 4.59%
493,527
+162,214
4
$32.3M 3.74%
580,351
+98,162
5
$25.1M 2.91%
152,219
+4,657
6
$22.7M 2.64%
219,565
+36,450
7
$22.4M 2.6%
848,721
+345,644
8
$22.1M 2.57%
279,985
+25,425
9
$20.3M 2.35%
325,488
+89,280
10
$20.2M 2.34%
782,516
+19,694
11
$18.8M 2.18%
92,137
-38,338
12
$18.4M 2.13%
+498,542
13
$18.3M 2.12%
469,239
-54,343
14
$18M 2.09%
751,717
+737,414
15
$17.4M 2.02%
621,665
+189,017
16
$17.1M 1.98%
+392,413
17
$17M 1.97%
+184,045
18
$15.7M 1.82%
831,534
19
$15.6M 1.81%
323,630
+55,796
20
$15M 1.74%
276,982
-129,659
21
$15M 1.74%
256,039
+188,114
22
$14.3M 1.65%
+128,300
23
$14M 1.62%
1,418,091
24
$13.7M 1.59%
243,044
+48,092
25
$13.5M 1.57%
407,547
+278,889
1
2 3 4 5