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
$709M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$29.4M
3
+$23M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$19.8M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$19.4M

Top Sells

1
+$46.7M
2
+$36.6M
3
+$35.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$35.4M
5
OCR
OMNICARE INC
OCR
+$30.4M

Sector Composition

1 Financials 12.22%
2 Industrials 11.97%
3 Communication Services 9.74%
4 Energy 4.69%
5 Utilities 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.33%
+288,368
52
$2.32M 0.33%
+37,965
53
$2.31M 0.33%
+196,282
54
$2.23M 0.31%
30,500
55
$2.02M 0.29%
+144,700
56
$2M 0.28%
+43,175
57
$1.9M 0.27%
72,230
+34,330
58
$1.86M 0.26%
69,921
59
$1.85M 0.26%
+1,057,903
60
$1.84M 0.26%
84,900
+3,400
61
$1.81M 0.26%
35,989
+8,432
62
$1.69M 0.24%
108,729
63
$1.67M 0.23%
51,300
+40,300
64
$1.66M 0.23%
+95,100
65
$1.59M 0.22%
130,614
+20,400
66
$1.58M 0.22%
130,057
67
$1.56M 0.22%
261,774
+200,429
68
$1.47M 0.21%
+253,618
69
$1.47M 0.21%
54,200
70
$1.47M 0.21%
+46,306
71
$1.45M 0.2%
+34,026
72
$1.37M 0.19%
89,187
-88,351
73
$1.35M 0.19%
+149,103
74
$1.27M 0.18%
4,290
+34
75
$1.21M 0.17%
+115,817
1 2
3
4 5