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
$707M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$25.2M
3
+$22.3M
4
TSRO
TESARO, Inc.
TSRO
+$19.2M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$15.7M

Top Sells

1
+$47.7M
2
+$40.7M
3
+$37.3M
4
PF
Pinnacle Foods, Inc.
PF
+$35.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$30.2M

Sector Composition

1 Technology 17.92%
2 Communication Services 17.02%
3 Financials 16.12%
4 Healthcare 12.73%
5 Utilities 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 7.2%
3,016,501
+1,490,251
2
$45.4M 6.42%
260,994
+77,518
3
$37.9M 5.35%
793,123
+119,959
4
$36.6M 5.17%
+208,418
5
$29.3M 4.14%
505,328
+28,100
6
$28M 3.95%
388,594
+183,475
7
$25.1M 3.55%
175,927
+75,477
8
$23.8M 3.36%
524,288
-31,850
9
$22.5M 3.18%
798,797
10
$22.3M 3.15%
+399,730
11
$19.2M 2.72%
+259,100
12
$17.8M 2.52%
417,342
+55,783
13
$16.3M 2.3%
288,153
-6,300
14
$16.1M 2.28%
332,992
+151,349
15
$15.7M 2.21%
+512,629
16
$15.4M 2.18%
+126,945
17
$15.3M 2.16%
1,669,541
+929,025
18
$13.8M 1.95%
104,749
+78,100
19
$13.2M 1.86%
+346,613
20
$12.8M 1.82%
513,400
+500,500
21
$11.9M 1.69%
417,045
+62,500
22
$10.7M 1.51%
+584,174
23
$9.59M 1.36%
130,861
-412,126
24
$9.56M 1.35%
227,576
+80,250
25
$7.22M 1.02%
+164,500
1
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