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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$27.6M
3
+$22.9M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$18.1M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$18M

Top Sells

1
+$46.7M
2
+$36.6M
3
+$35.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$35.4M
5
OCR
OMNICARE INC
OCR
+$30.4M

Sector Composition

1 Financials 12.22%
2 Industrials 11.97%
3 Communication Services 9.74%
4 Energy 4.69%
5 Utilities 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 0.82%
202,144
-12,500
27
$5.53M 0.78%
+188,916
28
$5.47M 0.77%
359,784
+34,188
29
$5.23M 0.74%
81,490
+11,120
30
$5.22M 0.74%
100,294
+66,494
31
$5.07M 0.71%
+44,400
32
$5M 0.71%
206,645
+44,580
33
$4.83M 0.68%
224,796
+150,887
34
$4.68M 0.66%
325,000
35
$4.39M 0.62%
+451,103
36
$4.24M 0.6%
125,298
+108,128
37
$4.2M 0.59%
81,743
38
$4.01M 0.57%
+565,374
39
$3.86M 0.54%
+280,980
40
$3.6M 0.51%
+83,267
41
$3.44M 0.49%
86,449
-72,243
42
$3.27M 0.46%
113,903
+26,825
43
$2.95M 0.42%
807,200
+234,000
44
$2.93M 0.41%
113,183
-5,932
45
$2.85M 0.4%
56,683
-10,217
46
$2.65M 0.37%
+101,036
47
$2.49M 0.35%
750,487
48
$2.49M 0.35%
+192,013
49
$2.45M 0.35%
52,104
+2,125
50
$2.39M 0.34%
+13,350
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