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
$621M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$27.9M
3
+$24.1M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$21.9M
5
SHPG
Shire pic
SHPG
+$16.6M

Top Sells

1
+$40.7M
2
+$33.5M
3
+$20.4M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$18.1M
5
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$14.1M

Sector Composition

1 Consumer Discretionary 13.07%
2 Technology 10.23%
3 Healthcare 9.1%
4 Consumer Staples 7.5%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 1.14%
247,947
+128,550
27
$5.86M 0.94%
936,016
+441,553
28
$5.72M 0.91%
+74,000
29
$5.31M 0.85%
167,874
+35,900
30
$5.23M 0.83%
648,076
+57,819
31
$4.99M 0.8%
+367,515
32
$4.93M 0.79%
220,630
-5,500
33
$4.66M 0.74%
+77,800
34
$4.59M 0.73%
438,100
+115,900
35
$4.52M 0.72%
243,726
+66,754
36
$4.36M 0.7%
+55,300
37
$4.33M 0.69%
325,000
38
$4.25M 0.68%
308,519
+28,427
39
$4.24M 0.68%
81,743
40
$4.15M 0.66%
+335,300
41
$4M 0.64%
180,350
+45,689
42
$3.54M 0.57%
+38,000
43
$3.49M 0.56%
100,093
-13,380
44
$3.41M 0.54%
14,146
+13,146
45
$3.38M 0.54%
+153,919
46
$3.26M 0.52%
42,833
+21,033
47
$3.23M 0.52%
+271,457
48
$3.13M 0.5%
+64,300
49
$3.12M 0.5%
+80,466
50
$3.08M 0.49%
+227,500
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