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
$696M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$27.9M
3
+$22.9M
4
CFN
CAREFUSION CORPORATION
CFN
+$20.4M
5
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$14.6M

Top Sells

1
+$27.9M
2
+$19M
3
+$18M
4
SHPG
Shire pic
SHPG
+$12.8M
5
CPWR
COMPUWARE CORP
CPWR
+$11.7M

Sector Composition

1 Healthcare 15.86%
2 Consumer Discretionary 13.09%
3 Technology 9.62%
4 Consumer Staples 8.01%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.31%
62,509
-37,200
52
$2.09M 0.3%
44,668
-1,465
53
$1.95M 0.28%
30,500
54
$1.95M 0.28%
108,729
55
$1.9M 0.27%
45,604
-18,696
56
$1.82M 0.26%
428,510
+38,800
57
$1.76M 0.25%
+266,362
58
$1.68M 0.24%
+89,793
59
$1.66M 0.24%
130,195
-94,725
60
$1.66M 0.24%
59,462
+8,035
61
$1.51M 0.22%
15,000
62
$1.47M 0.21%
259,282
-121,664
63
$1.41M 0.2%
+40,000
64
$1.41M 0.2%
203,382
+36,913
65
$1.38M 0.2%
23,700
+3,399
66
$1.33M 0.19%
+23,800
67
$1.28M 0.18%
130,057
-1,400
68
$1.09M 0.16%
+76,700
69
$1.09M 0.16%
30,000
70
$1.03M 0.15%
63,557
-67,100
71
$1.02M 0.15%
63,750
-12,663
72
$1M 0.14%
4,709
-60,321
73
$995K 0.14%
+90,000
74
$946K 0.14%
10,000
75
$919K 0.13%
21,595
1 2
3
4 5