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
$892M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.2M
3
+$24.1M
4
MJN
Mead Johnson Nutrition Company
MJN
+$16.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$14.7M

Top Sells

1
+$39.6M
2
+$22.4M
3
+$20.3M
4
HUM icon
Humana
HUM
+$18.8M
5
MENT
Mentor Graphics Corp
MENT
+$18.4M

Sector Composition

1 Financials 23.37%
2 Technology 16.54%
3 Consumer Staples 12.43%
4 Materials 9.66%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.27%
903,997
+162,350
27
$11.1M 1.24%
+257,716
28
$11.1M 1.24%
529,817
+11,189
29
$11M 1.24%
283,357
+66,368
30
$10.1M 1.13%
89,218
+51,618
31
$10M 1.13%
+803,944
32
$9.2M 1.03%
+697,231
33
$8.62M 0.97%
+351,735
34
$8.52M 0.95%
+153,132
35
$8.28M 0.93%
425,281
-34,422
36
$7.44M 0.83%
130,010
+15,500
37
$7.25M 0.81%
228,173
+146,219
38
$6.45M 0.72%
646,531
+97,550
39
$5.67M 0.64%
449,323
+266,123
40
$5.67M 0.64%
+1,181,513
41
$4.92M 0.55%
+76,812
42
$4.55M 0.51%
81,743
43
$4.49M 0.5%
241,912
+5,439
44
$3.67M 0.41%
93,165
+12,100
45
$3.65M 0.41%
+288,658
46
$3.38M 0.38%
+103,150
47
$2.9M 0.32%
325,000
48
$2.88M 0.32%
+221,642
49
$2.83M 0.32%
+131,557
50
$2.79M 0.31%
+33,800
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