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
$439M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$5.54M
3
+$5.12M
4
WUBA
58.com Inc
WUBA
+$3.88M
5
ETFC
E*Trade Financial Corporation
ETFC
+$2.73M

Top Sells

1
+$48.9M
2
+$33.6M
3
+$29.2M
4
WBC
WABCO HOLDINGS INC.
WBC
+$26M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$22.6M

Sector Composition

1 Financials 19.16%
2 Technology 13.89%
3 Consumer Discretionary 8.13%
4 Healthcare 7.58%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 8.88%
2,931,791
-3,610
2
$28.5M 6.5%
425,991
-83,969
3
$22.5M 5.12%
1,855,021
-595,258
4
$21.8M 4.95%
150,197
-48,112
5
$17.8M 4.05%
666,446
-77,338
6
$14.7M 3.35%
173,619
+22,969
7
$14.3M 3.26%
1,741,664
8
$14.1M 3.21%
474,368
-37,590
9
$14M 3.18%
280,451
+102,968
10
$11.8M 2.69%
96,873
-50,059
11
$11.4M 2.6%
378,607
-73,202
12
$11.3M 2.57%
642,465
+85
13
$9.39M 2.14%
+521,822
14
$7.31M 1.66%
1,132,087
-292,539
15
$7.25M 1.65%
145,750
+54,984
16
$6.78M 1.54%
100,962
-24,371
17
$6.59M 1.5%
150,451
-37,101
18
$6.17M 1.4%
389,449
+2,115
19
$5.54M 1.26%
+527,500
20
$5.45M 1.24%
298,971
-101,300
21
$4.31M 0.98%
344,052
-126,566
22
$4.29M 0.98%
202,348
+32,915
23
$4.21M 0.96%
295,966
+111,485
24
$3.89M 0.89%
106,904
-8,956
25
$3.88M 0.88%
+71,900
1
2 3 4 5