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
$696M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$27.9M
3
+$22.9M
4
CFN
CAREFUSION CORPORATION
CFN
+$20.4M
5
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$14.6M

Top Sells

1
+$27.9M
2
+$19M
3
+$18M
4
SHPG
Shire pic
SHPG
+$12.8M
5
CPWR
COMPUWARE CORP
CPWR
+$11.7M

Sector Composition

1 Healthcare 15.86%
2 Consumer Discretionary 13.09%
3 Technology 9.62%
4 Consumer Staples 8.01%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.79M 1.26%
+491,436
27
$8.75M 1.25%
57,563
-47,250
28
$8.57M 1.23%
847,334
-143,800
29
$6.03M 0.86%
95,799
+17,999
30
$5.75M 0.82%
213,592
-34,355
31
$5.32M 0.76%
678,683
+30,607
32
$5.01M 0.72%
+135,089
33
$4.84M 0.69%
+201,214
34
$4.48M 0.64%
81,743
35
$4.45M 0.64%
325,000
36
$4.27M 0.61%
178,230
-42,400
37
$4.15M 0.59%
+167,791
38
$4.11M 0.59%
299,000
+71,500
39
$3.58M 0.51%
13,896
-250
40
$3.58M 0.51%
+190,645
41
$3.39M 0.49%
62,126
+36,664
42
$3.3M 0.47%
97,932
-4,306
43
$3.1M 0.44%
41,400
-1,433
44
$3.08M 0.44%
39,068
+2,571
45
$2.85M 0.41%
+78,098
46
$2.62M 0.37%
74,713
-25,380
47
$2.58M 0.37%
67,866
-12,600
48
$2.4M 0.34%
80,580
-13,479
49
$2.19M 0.31%
62,100
-2,000
50
$2.18M 0.31%
105,000
-23,400
1
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