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
$277M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$13.5M
3
+$12.8M
4
GIVN
GIVEN IMAGING LTD
GIVN
+$5.48M
5
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$5.45M

Top Sells

1
+$38.1M
2
+$33.5M
3
+$29.1M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
+$15.4M
5
SKS
SAKS INCORPORATED
SKS
+$15M

Sector Composition

1 Communication Services 9.52%
2 Healthcare 5.72%
3 Technology 5.47%
4 Consumer Discretionary 5.15%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.14%
11,000
77
$372K 0.13%
+39,201
78
$321K 0.12%
100,000
79
$321K 0.12%
18,000
-1,000
80
$318K 0.11%
3,500
81
$310K 0.11%
+13,455
82
$307K 0.11%
7,000
83
$301K 0.11%
+46,470
84
$297K 0.11%
100
-60
85
$292K 0.11%
+13,496
86
$287K 0.1%
10,000
87
$277K 0.1%
8,000
88
$272K 0.1%
9,000
+1,000
89
$261K 0.09%
+12,028
90
$256K 0.09%
873
-200
91
$247K 0.09%
+18,600
92
$246K 0.09%
7,640
93
$232K 0.08%
+4,000
94
$224K 0.08%
+4,500
95
$220K 0.08%
+4,346
96
$211K 0.08%
2,750
-500
97
$209K 0.08%
10,689
-2,407
98
$204K 0.07%
+5,000
99
$201K 0.07%
4,800
100
$194K 0.07%
11,439
2 3
4
5 6