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
$695M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.7M
3
+$26.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$25.7M
5
ALTR
Altera Corp
ALTR
+$21.2M

Top Sells

1
+$44.5M
2
+$39.2M
3
+$32.7M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$25.4M
5
XLS
EXELIS INC COM STK
XLS
+$23.3M

Sector Composition

1 Technology 10.65%
2 Healthcare 9.32%
3 Industrials 6.9%
4 Consumer Discretionary 6.57%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.3%
33,800
+10,000
52
$2.08M 0.3%
+573,200
53
$2.03M 0.29%
+146,186
54
$1.91M 0.27%
69,921
-6,890
55
$1.85M 0.27%
108,729
56
$1.84M 0.26%
+371,912
57
$1.78M 0.26%
150,999
-8,982
58
$1.75M 0.25%
+4,256
59
$1.74M 0.25%
+36,935
60
$1.67M 0.24%
+110,214
61
$1.64M 0.23%
73,909
+29,766
62
$1.6M 0.23%
130,057
63
$1.5M 0.22%
54,200
+38,000
64
$1.41M 0.2%
25,700
+2,000
65
$1.35M 0.19%
15,000
66
$1.35M 0.19%
+40,200
67
$1.34M 0.19%
79,300
+18,015
68
$1.26M 0.18%
27,557
+4,800
69
$1.23M 0.18%
40,000
70
$1.14M 0.16%
+30,500
71
$1.1M 0.16%
76,092
-19,408
72
$1.08M 0.15%
26,262
73
$1.07M 0.15%
+8,500
74
$1.06M 0.15%
87,559
75
$1.01M 0.14%
30,000
1 2
3
4 5