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
$461M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$25M
3
+$20.4M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$18.1M
5
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$14.1M

Top Sells

1
+$37M
2
+$21.4M
3
+$18.1M
4
OMC icon
Omnicom Group
OMC
+$18M
5
ARTC
ARTHROCARE CORP
ARTC
+$16M

Sector Composition

1 Healthcare 15.55%
2 Consumer Staples 11.39%
3 Financials 11.34%
4 Communication Services 7.5%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.49%
37,216
+2,200
52
$2.11M 0.46%
+52,400
53
$2.1M 0.45%
+133,000
54
$2.1M 0.45%
+200,168
55
$1.99M 0.43%
40,633
-41,669
56
$1.86M 0.4%
+109,894
57
$1.83M 0.4%
21,800
+5,400
58
$1.67M 0.36%
108,729
59
$1.62M 0.35%
91,800
-14,700
60
$1.46M 0.31%
70,188
-20,175
61
$1.45M 0.31%
43,586
+41,086
62
$1.44M 0.31%
110,242
+52,974
63
$1.44M 0.31%
+73,700
64
$1.3M 0.28%
+110,000
65
$1.25M 0.27%
63,892
+12,515
66
$1.19M 0.26%
163,769
+10,138
67
$1.19M 0.26%
34,700
+24,700
68
$1.11M 0.24%
+51,873
69
$1.11M 0.24%
41,615
70
$1.03M 0.22%
32,788
+4,418
71
$1.02M 0.22%
88,957
+30,091
72
$981K 0.21%
+19,021
73
$973K 0.21%
48,739
+8,041
74
$959K 0.21%
176,892
+71,600
75
$957K 0.21%
+66,616
1 2
3
4 5