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
$595M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$27.5M
3
+$23.3M
4
PCYC
PHARMACYCLICS INC
PCYC
+$19.6M
5
FDO
FAMILY DOLLAR STORES
FDO
+$18.1M

Top Sells

1
+$33M
2
+$31.9M
3
+$31.8M
4
PL
PROTECTIVE LIFE CORP
PL
+$28.7M
5
SAPE
SAPIENT CORP
SAPE
+$27.9M

Sector Composition

1 Consumer Discretionary 18.63%
2 Technology 11.1%
3 Consumer Staples 6.29%
4 Healthcare 6.13%
5 Energy 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 0.92%
+61,800
27
$5.23M 0.88%
+213,609
28
$4.79M 0.8%
+108,602
29
$4.45M 0.75%
81,743
30
$4.25M 0.71%
+42,399
31
$4.23M 0.71%
325,000
32
$4.1M 0.69%
+44,600
33
$4.09M 0.69%
129,192
-84,400
34
$3.95M 0.66%
+743,279
35
$3.72M 0.62%
+83,700
36
$3.42M 0.57%
+95,100
37
$3.28M 0.55%
79,973
+1,875
38
$3.21M 0.54%
49,400
+8,000
39
$3.02M 0.51%
20,143
-37,420
40
$2.93M 0.49%
121,108
-57,122
41
$2.85M 0.48%
+106,349
42
$2.75M 0.46%
+99,903
43
$2.68M 0.45%
39,223
+155
44
$2.56M 0.43%
+62,683
45
$2.5M 0.42%
+35,163
46
$2.34M 0.39%
30,500
47
$2.29M 0.38%
159,981
+83,281
48
$2.17M 0.36%
63,300
+1,200
49
$2.16M 0.36%
76,811
-3,769
50
$2.06M 0.35%
+188,123
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