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
$756M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$16.7M
3
+$16.2M
4
RXDX
Ignyta, Inc.
RXDX
+$14.3M
5
BSFT
BroadSoft, Inc.
BSFT
+$13.3M

Top Sells

1
+$65.2M
2
+$40.7M
3
+$39.1M
4
RICE
Rice Energy Inc.
RICE
+$19.5M
5
LVLT
Level 3 Communications Inc
LVLT
+$18M

Sector Composition

1 Technology 23.27%
2 Communication Services 14.64%
3 Financials 10.85%
4 Healthcare 6.74%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 8.59%
2,193,055
-2,200,000
2
$64.5M 8.53%
194,629
+81,744
3
$49.7M 6.57%
424,437
-37,175
4
$44.3M 5.86%
484,756
+110,800
5
$34.4M 4.55%
492,494
-34,600
6
$24.3M 3.21%
805,362
+26,259
7
$23.5M 3.1%
201,046
+48,488
8
$20.3M 2.68%
629,719
+54,500
9
$16.7M 2.21%
+205,059
10
$16.6M 2.2%
126,408
+61,549
11
$16.2M 2.14%
+286,593
12
$14.4M 1.9%
599,300
+313,400
13
$14.3M 1.9%
+537,454
14
$13.3M 1.75%
+241,800
15
$12.5M 1.65%
+79,772
16
$12.2M 1.61%
807,103
+259,043
17
$12.2M 1.61%
142,307
+82,907
18
$11.4M 1.51%
216,332
-9,000
19
$11.2M 1.48%
61,469
+24,608
20
$10.9M 1.43%
255,595
+78,900
21
$10.7M 1.41%
+889,222
22
$10M 1.32%
+119,498
23
$9.78M 1.29%
+425,200
24
$8.99M 1.19%
+487,153
25
$8.88M 1.17%
220,000
+5,700
1
2 3 4 5