GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Est. Return 49.18%
This Quarter Est. Return
1 Year Est. Return
+49.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$26M
3
+$16M
4
ATMI
A T M I INC
ATMI
+$13.7M
5
HITK
HI-TECH PHARMACAL INC
HITK
+$12.2M

Top Sells

1
+$30.1M
2
+$23.9M
3
+$18.2M
4
SNTS
SANTARUS INC
SNTS
+$12.8M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$7.1M

Sector Composition

1 Communication Services 12.47%
2 Consumer Staples 12.1%
3 Healthcare 10.02%
4 Technology 6.18%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.4%
103,400
+28,500
52
$1.44M 0.39%
41,615
53
$1.31M 0.36%
+16,400
54
$1.27M 0.35%
+66,848
55
$1.15M 0.31%
+153,631
56
$1.04M 0.28%
171,555
57
$1.04M 0.28%
+12,500
58
$933K 0.25%
46,125
-13,600
59
$889K 0.24%
51,377
+6,377
60
$847K 0.23%
+45,270
61
$819K 0.22%
10,133
-16,400
62
$810K 0.22%
30,786
-53,063
63
$810K 0.22%
+57,268
64
$807K 0.22%
19,546
+10,051
65
$749K 0.2%
58,866
+16,695
66
$666K 0.18%
94,145
67
$661K 0.18%
8,800
68
$660K 0.18%
12,274
69
$646K 0.18%
+32,313
70
$612K 0.17%
40,698
+806
71
$596K 0.16%
+111,342
72
$563K 0.15%
6,600
73
$543K 0.15%
16,968
74
$520K 0.14%
8,400
75
$515K 0.14%
+34,430
1 2
3
4 5