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
$461M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$15.4M
3
+$15M
4
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$14.1M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$13.1M

Top Sells

1
+$25.3M
2
+$20.6M
3
+$20.5M
4
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$17.6M
5
BMC
BMC SOFTWARE, INC
BMC
+$16M

Sector Composition

1 Financials 11.4%
2 Consumer Discretionary 8.81%
3 Healthcare 6.54%
4 Communication Services 5.65%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.41%
147,300
52
$1.8M 0.39%
890,458
+27,882
53
$1.72M 0.37%
390,041
+90,875
54
$1.69M 0.37%
78,018
+51,689
55
$1.66M 0.36%
36,062
56
$1.5M 0.33%
108,729
57
$1.38M 0.3%
100,199
58
$1.33M 0.29%
41,615
-7,500
59
$1.25M 0.27%
91,750
+41,115
60
$1.21M 0.26%
+7,200
61
$1.16M 0.25%
136,100
+61,700
62
$1.13M 0.25%
+1,361
63
$1.12M 0.24%
+64,121
64
$1.05M 0.23%
+264,300
65
$1.03M 0.22%
171,555
66
$1.01M 0.22%
67,022
67
$993K 0.22%
108,965
-152,301
68
$940K 0.2%
72,388
-11,100
69
$901K 0.2%
+144,932
70
$831K 0.18%
+36,350
71
$784K 0.17%
62,910
72
$759K 0.16%
+91,253
73
$754K 0.16%
+15,500
74
$689K 0.15%
+26,096
75
$672K 0.15%
+169,268
1 2
3
4 5