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
$595M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$27.5M
3
+$23.3M
4
PCYC
PHARMACYCLICS INC
PCYC
+$19.6M
5
FDO
FAMILY DOLLAR STORES
FDO
+$18.1M

Top Sells

1
+$33M
2
+$31.9M
3
+$31.8M
4
PL
PROTECTIVE LIFE CORP
PL
+$28.7M
5
SAPE
SAPIENT CORP
SAPE
+$27.9M

Sector Composition

1 Consumer Discretionary 18.63%
2 Technology 11.1%
3 Consumer Staples 6.29%
4 Healthcare 6.13%
5 Energy 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.33%
+109,640
52
$1.76M 0.29%
428,510
53
$1.69M 0.28%
95,500
+36,038
54
$1.67M 0.28%
108,729
55
$1.59M 0.27%
+49,582
56
$1.51M 0.25%
23,800
57
$1.51M 0.25%
15,000
58
$1.51M 0.25%
23,700
59
$1.37M 0.23%
40,000
60
$1.28M 0.21%
+78,000
61
$1.25M 0.21%
130,057
62
$1.25M 0.21%
30,000
63
$1.17M 0.2%
+22,757
64
$1.1M 0.18%
+61,285
65
$1.06M 0.18%
26,262
+3,844
66
$972K 0.16%
73,048
+45,926
67
$969K 0.16%
+121,551
68
$956K 0.16%
10,000
69
$929K 0.16%
65,669
70
$918K 0.15%
87,559
71
$905K 0.15%
21,595
72
$898K 0.15%
18,468
-26,200
73
$858K 0.14%
90,000
74
$830K 0.14%
16,966
-50,900
75
$800K 0.13%
19,048
1 2
3
4 5