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
$621M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$27.9M
3
+$24.1M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$21.9M
5
SHPG
Shire pic
SHPG
+$16.6M

Top Sells

1
+$40.7M
2
+$33.5M
3
+$20.4M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$18.1M
5
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$14.1M

Sector Composition

1 Consumer Discretionary 13.07%
2 Technology 10.23%
3 Healthcare 9.1%
4 Consumer Staples 7.5%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.49%
102,238
52
$2.95M 0.47%
+51,203
53
$2.94M 0.47%
+145,581
54
$2.86M 0.46%
99,709
-26,643
55
$2.79M 0.45%
245,911
+126,019
56
$2.76M 0.44%
118,479
+5,700
57
$2.73M 0.44%
57,596
+1,350
58
$2.62M 0.42%
94,059
+337
59
$2.62M 0.42%
36,497
+26,897
60
$2.49M 0.4%
380,946
+32,800
61
$2.41M 0.38%
37,200
+2,400
62
$2.35M 0.38%
128,400
+54,700
63
$2.31M 0.37%
46,133
+5,500
64
$2.29M 0.37%
64,100
65
$2.29M 0.36%
224,920
+20,500
66
$2.13M 0.34%
+59,051
67
$2.04M 0.33%
+30,000
68
$1.94M 0.31%
+64,999
69
$1.93M 0.31%
130,657
+20,763
70
$1.88M 0.3%
+20,000
71
$1.85M 0.3%
108,729
72
$1.78M 0.28%
+30,500
73
$1.46M 0.23%
+35,700
74
$1.44M 0.23%
+15,000
75
$1.42M 0.23%
51,427
+7,841
1 2
3
4 5