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
$892M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.2M
3
+$24.1M
4
MJN
Mead Johnson Nutrition Company
MJN
+$16.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$14.7M

Top Sells

1
+$39.6M
2
+$22.4M
3
+$20.3M
4
HUM icon
Humana
HUM
+$18.8M
5
MENT
Mentor Graphics Corp
MENT
+$18.4M

Sector Composition

1 Financials 23.37%
2 Technology 16.54%
3 Consumer Staples 12.43%
4 Materials 9.66%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.3%
192,960
-129,128
52
$2.61M 0.29%
+195,405
53
$2.56M 0.29%
108,729
54
$2.51M 0.28%
+816,225
55
$2.41M 0.27%
312,276
+41,142
56
$2.36M 0.27%
+131,635
57
$2.23M 0.25%
+25,450
58
$2.19M 0.25%
120,410
59
$2.16M 0.24%
92,850
+6,300
60
$2.12M 0.24%
306,486
-12,620
61
$2.04M 0.23%
+103,750
62
$1.82M 0.2%
87,994
63
$1.8M 0.2%
97,920
64
$1.78M 0.2%
+103,150
65
$1.68M 0.19%
47,799
66
$1.66M 0.19%
+62,923
67
$1.54M 0.17%
115,400
68
$1.5M 0.17%
32,640
69
$1.34M 0.15%
1,000
70
$1.31M 0.15%
22,920
71
$1.3M 0.15%
10,000
72
$1.18M 0.13%
136,000
73
$1.17M 0.13%
55,400
74
$1.12M 0.13%
10,000
75
$1.06M 0.12%
+28,500
1 2
3
4 5