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
$461M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$25M
3
+$20.4M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$18.1M
5
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$14.1M

Top Sells

1
+$37M
2
+$21.4M
3
+$18.1M
4
OMC icon
Omnicom Group
OMC
+$18M
5
ARTC
ARTHROCARE CORP
ARTC
+$16M

Sector Composition

1 Healthcare 15.55%
2 Consumer Staples 11.39%
3 Financials 11.34%
4 Communication Services 7.5%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 0.97%
74,051
-21,896
27
$4.3M 0.93%
81,743
28
$4.29M 0.92%
32,455
-30,705
29
$4.01M 0.87%
119,397
+106,400
30
$3.93M 0.85%
113,473
-1,810
31
$3.85M 0.83%
325,000
32
$3.85M 0.83%
+280,092
33
$3.79M 0.82%
126,352
34
$3.67M 0.79%
134,661
-24,449
35
$3.65M 0.79%
176,972
+22,900
36
$3.51M 0.76%
+322,200
37
$3.42M 0.74%
215,300
+111,900
38
$3.38M 0.73%
102,238
39
$3.28M 0.71%
+494,463
40
$3.24M 0.7%
+325,909
41
$3M 0.65%
126,629
+59,781
42
$2.95M 0.64%
112,779
+30,800
43
$2.94M 0.64%
+234,283
44
$2.83M 0.61%
119,892
+57,752
45
$2.81M 0.61%
56,246
+8,700
46
$2.63M 0.57%
93,722
47
$2.48M 0.54%
+204,420
48
$2.48M 0.53%
+34,800
49
$2.38M 0.51%
+64,100
50
$2.31M 0.5%
348,146
+47,248
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