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
$788M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$28.5M
3
+$24.6M
4
CSRA
CSRA Inc.
CSRA
+$23.7M
5
AET
Aetna Inc
AET
+$23.6M

Top Sells

1
+$64.5M
2
+$16.7M
3
+$16.6M
4
CAA
CalAtlantic Group, Inc.
CAA
+$16.2M
5
IXYS
IXYS Corp
IXYS
+$14.4M

Sector Composition

1 Technology 30.76%
2 Financials 15.93%
3 Communication Services 10.37%
4 Materials 7.92%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 7.31%
492,687
+68,250
2
$45.6M 5.79%
482,356
-2,400
3
$37.9M 4.81%
1,526,250
-666,805
4
$35.9M 4.56%
485,428
-7,066
5
$33.1M 4.2%
283,509
+82,463
6
$28.9M 3.67%
+726,154
7
$28.5M 3.61%
+637,302
8
$25.5M 3.23%
150,800
+139,550
9
$25.1M 3.18%
805,362
10
$24.6M 3.12%
+293,745
11
$23.7M 3%
+573,800
12
$22.5M 2.85%
283,073
+163,575
13
$22.1M 2.81%
166,966
+40,558
14
$19.4M 2.46%
+539,401
15
$18.1M 2.3%
134,512
+76,466
16
$18M 2.29%
+326,350
17
$17.9M 2.27%
441,765
+186,170
18
$15.3M 1.94%
+235,792
19
$13.9M 1.76%
+205,388
20
$13.2M 1.67%
+306,957
21
$11.3M 1.43%
380,660
+148,775
22
$10.5M 1.33%
+168,600
23
$10.1M 1.28%
+294,647
24
$8.74M 1.11%
192,793
+30,537
25
$8.7M 1.1%
349,830
+13,240
1
2 3 4 5