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
$867M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$17.3M
3
+$14.2M
4
VWR
VWR Corporation
VWR
+$10.5M
5
AKRX
Akorn Inc
AKRX
+$9.49M

Top Sells

1
+$40.2M
2
+$35.4M
3
+$27.2M
4
RAI
Reynolds American Inc
RAI
+$25.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$23.2M

Sector Composition

1 Financials 22.02%
2 Technology 15.32%
3 Healthcare 10.06%
4 Communication Services 8.62%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 15.08%
4,393,055
2
$52.2M 6.02%
461,612
-27,200
3
$40.7M 4.69%
+226,276
4
$39.1M 4.51%
766,959
+104,576
5
$38.3M 4.42%
373,956
+36,200
6
$36.2M 4.17%
112,885
+14,700
7
$34.9M 4.03%
527,094
-45,300
8
$24.8M 2.87%
779,103
9
$19.5M 2.24%
672,350
+166,100
10
$19.1M 2.2%
575,219
+285,793
11
$18.3M 2.11%
152,558
+11,300
12
$18M 2.07%
337,043
+32,400
13
$17.8M 2.05%
536,795
+318,241
14
$17.3M 2%
+421,473
15
$15.4M 1.78%
1,510,154
+23,161
16
$14.4M 1.66%
371,142
+84,442
17
$14.2M 1.64%
+364,548
18
$12.2M 1.41%
546,046
+8,095
19
$11.2M 1.29%
225,332
-5,316
20
$11.2M 1.29%
2,350,819
+197,200
21
$10.6M 1.22%
120,214
-7,346
22
$9.84M 1.13%
823,016
-59,432
23
$9.48M 1.09%
351,735
24
$8.64M 1%
+64,859
25
$8.57M 0.99%
604,392
+141,150
1
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