GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $624M
1-Year Est. Return 53.81%
This Quarter Est. Return
1 Year Est. Return
+53.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$15.4M
3
+$15M
4
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$14.1M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$13.1M

Top Sells

1
+$25.3M
2
+$20.6M
3
+$20.5M
4
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$17.6M
5
BMC
BMC SOFTWARE, INC
BMC
+$16M

Sector Composition

1 Financials 11.4%
2 Consumer Discretionary 8.81%
3 Healthcare 6.54%
4 Communication Services 5.65%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 1.11%
+168,145
27
$4.65M 1.01%
+114,878
28
$4.07M 0.88%
+197,258
29
$3.83M 0.83%
+88,655
30
$3.7M 0.8%
94,800
31
$3.67M 0.8%
+178,635
32
$3.66M 0.79%
+286,128
33
$3.54M 0.77%
461,075
+89,065
34
$3.39M 0.74%
+285,700
35
$3.38M 0.73%
81,743
36
$3.27M 0.71%
+196,200
37
$3.07M 0.67%
+243,986
38
$3.01M 0.65%
112,620
-113,742
39
$3M 0.65%
+84,363
40
$2.94M 0.64%
+345,809
41
$2.79M 0.6%
325,000
42
$2.76M 0.6%
+192,700
43
$2.64M 0.57%
245,397
+75,760
44
$2.51M 0.54%
+217,450
45
$2.48M 0.54%
+105,432
46
$2.46M 0.53%
160,300
+86,400
47
$2.34M 0.51%
307,545
+261,359
48
$2.31M 0.5%
69,457
+24,257
49
$2.05M 0.44%
93,514
-3,300
50
$1.95M 0.42%
+28,700
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