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
$277M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$13.5M
3
+$12.8M
4
GIVN
GIVEN IMAGING LTD
GIVN
+$5.48M
5
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$5.45M

Top Sells

1
+$38.1M
2
+$33.5M
3
+$29.1M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
+$15.4M
5
SKS
SAKS INCORPORATED
SKS
+$15M

Sector Composition

1 Communication Services 9.52%
2 Healthcare 5.72%
3 Technology 5.47%
4 Consumer Discretionary 5.15%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.41%
+98,900
52
$1.13M 0.41%
171,555
53
$801K 0.29%
45,000
-46,750
54
$750K 0.27%
+22,725
55
$721K 0.26%
39,892
+14,700
56
$703K 0.25%
12,274
57
$687K 0.25%
94,145
-213,400
58
$670K 0.24%
8,800
59
$579K 0.21%
6,600
60
$556K 0.2%
+10,886
61
$551K 0.2%
+186,800
62
$535K 0.19%
8,400
-600
63
$517K 0.19%
+9,050
64
$512K 0.18%
42,171
-20,739
65
$511K 0.18%
16,968
-61,050
66
$502K 0.18%
+9,495
67
$496K 0.18%
+17,779
68
$484K 0.17%
10,500
-5,000
69
$459K 0.17%
+232,800
70
$444K 0.16%
17,218
71
$434K 0.16%
+81,192
72
$423K 0.15%
20,000
+2,000
73
$421K 0.15%
5,900
74
$405K 0.15%
39,800
75
$404K 0.15%
11,997
-13,500
1 2
3
4 5