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
$695M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.7M
3
+$26.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$25.7M
5
ALTR
Altera Corp
ALTR
+$21.2M

Top Sells

1
+$44.5M
2
+$39.2M
3
+$32.7M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$25.4M
5
XLS
EXELIS INC COM STK
XLS
+$23.3M

Sector Composition

1 Technology 10.65%
2 Healthcare 9.32%
3 Industrials 6.9%
4 Consumer Discretionary 6.57%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 0.95%
770,612
+39,025
27
$6.57M 0.94%
136,067
+56,094
28
$6.38M 0.92%
+412,722
29
$6.15M 0.88%
158,692
+29,500
30
$6.09M 0.87%
70,370
+25,770
31
$6M 0.86%
+209,752
32
$5.59M 0.8%
61,800
33
$5.2M 0.75%
+267,279
34
$5.12M 0.73%
+221,100
35
$5.06M 0.73%
750,487
+17,000
36
$5.04M 0.72%
325,596
+247,596
37
$5.03M 0.72%
159,578
+64,478
38
$4.6M 0.66%
81,743
39
$4.37M 0.63%
162,065
+55,716
40
$4.11M 0.59%
+53,440
41
$3.93M 0.56%
325,000
42
$3.64M 0.52%
66,900
+17,500
43
$3.51M 0.5%
+81,500
44
$3.29M 0.47%
119,115
+19,212
45
$3.15M 0.45%
49,979
+10,756
46
$3.15M 0.45%
177,538
-2,207,278
47
$2.99M 0.43%
+665,600
48
$2.59M 0.37%
87,078
+37,496
49
$2.5M 0.36%
30,500
50
$2.15M 0.31%
+170,971
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