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
$461M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$15.4M
3
+$15M
4
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$14.1M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$13.1M

Top Sells

1
+$25.3M
2
+$20.6M
3
+$20.5M
4
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$17.6M
5
BMC
BMC SOFTWARE, INC
BMC
+$16M

Sector Composition

1 Financials 11.4%
2 Consumer Discretionary 8.81%
3 Healthcare 6.54%
4 Communication Services 5.65%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$662K 0.14%
25,497
-213,000
77
$639K 0.14%
12,274
78
$606K 0.13%
8,800
79
$585K 0.13%
160
+80
80
$553K 0.12%
6,600
-200
81
$539K 0.12%
+25,192
82
$535K 0.12%
+23,800
83
$523K 0.11%
+37,300
84
$512K 0.11%
+13,300
85
$509K 0.11%
17,218
-800
86
$498K 0.11%
9,000
87
$467K 0.1%
11,590
-50,610
88
$454K 0.1%
77,150
+11,850
89
$450K 0.1%
+18,000
90
$423K 0.09%
+2,938
91
$423K 0.09%
+22,200
92
$406K 0.09%
5,900
93
$392K 0.09%
+39,800
94
$380K 0.08%
20,136
-27,482
95
$332K 0.07%
11,000
96
$288K 0.06%
10,000
97
$282K 0.06%
7,000
98
$278K 0.06%
1,073
-827
99
$277K 0.06%
19,000
100
$272K 0.06%
41,400
2 3
4
5 6