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
$368M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$26M
3
+$16M
4
ATMI
A T M I INC
ATMI
+$13.7M
5
HITK
HI-TECH PHARMACAL INC
HITK
+$12.2M

Top Sells

1
+$30.1M
2
+$23.9M
3
+$18.2M
4
SNTS
SANTARUS INC
SNTS
+$12.8M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$7.1M

Sector Composition

1 Communication Services 12.47%
2 Consumer Staples 12.1%
3 Healthcare 10.02%
4 Technology 6.18%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.07%
+82,302
27
$3.69M 1%
325,000
28
$3.69M 1%
+115,283
29
$3.65M 0.99%
94,800
30
$3.34M 0.91%
129,400
+13,300
31
$3.18M 0.87%
98,225
+75,500
32
$3.11M 0.85%
102,238
33
$3.07M 0.84%
+126,352
34
$3.04M 0.83%
+154,072
35
$3.02M 0.82%
+150,832
36
$2.6M 0.71%
149,969
-50,431
37
$2.57M 0.7%
+56,094
38
$2.51M 0.68%
+93,722
39
$2.38M 0.65%
47,546
+43,200
40
$2.36M 0.64%
+263,134
41
$2.1M 0.57%
35,016
+8,516
42
$2.07M 0.56%
81,979
+64,200
43
$2.01M 0.55%
90,363
-132,383
44
$1.95M 0.53%
+300,898
45
$1.91M 0.52%
28,370
-6,816
46
$1.87M 0.51%
108,729
47
$1.8M 0.49%
106,500
-43,800
48
$1.58M 0.43%
+200,233
49
$1.48M 0.4%
+3,476
50
$1.47M 0.4%
+62,140
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