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
$277M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$13.5M
3
+$12.8M
4
GIVN
GIVEN IMAGING LTD
GIVN
+$5.48M
5
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$5.45M

Top Sells

1
+$38.1M
2
+$33.5M
3
+$29.1M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
+$15.4M
5
SKS
SAKS INCORPORATED
SKS
+$15M

Sector Composition

1 Communication Services 9.52%
2 Healthcare 5.72%
3 Technology 5.47%
4 Consumer Discretionary 5.15%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.12%
200,400
+40,100
27
$2.83M 1.02%
+116,100
28
$2.69M 0.97%
150,300
+136,300
29
$2.54M 0.92%
+96,754
30
$2.41M 0.87%
+113,504
31
$2.36M 0.85%
+86,115
32
$2.32M 0.84%
193,649
-23,801
33
$2.08M 0.75%
+74,500
34
$1.96M 0.71%
83,849
-9,665
35
$1.88M 0.68%
+26,533
36
$1.82M 0.66%
+272,820
37
$1.75M 0.63%
244,750
+167,600
38
$1.73M 0.63%
9,370
+2,170
39
$1.69M 0.61%
42,281
-118,505
40
$1.69M 0.61%
108,729
41
$1.69M 0.61%
26,500
-2,200
42
$1.65M 0.6%
85,700
+63,500
43
$1.62M 0.59%
35,186
-876
44
$1.61M 0.58%
41,615
45
$1.51M 0.55%
375,918
+111,618
46
$1.45M 0.52%
+128,602
47
$1.36M 0.49%
+74,900
48
$1.34M 0.48%
9,461
+8,100
49
$1.22M 0.44%
+59,725
50
$1.21M 0.44%
+45,087
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