GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Est. Return 49.18%
This Quarter Est. Return
1 Year Est. Return
+49.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$26M
3
+$16M
4
ATMI
A T M I INC
ATMI
+$13.7M
5
HITK
HI-TECH PHARMACAL INC
HITK
+$12.2M

Top Sells

1
+$30.1M
2
+$23.9M
3
+$18.2M
4
SNTS
SANTARUS INC
SNTS
+$12.8M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$7.1M

Sector Composition

1 Communication Services 12.47%
2 Consumer Staples 12.1%
3 Healthcare 10.02%
4 Technology 6.18%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.13%
105,292
+24,100
77
$451K 0.12%
17,218
78
$449K 0.12%
232,800
79
$438K 0.12%
17,872
+4,376
80
$436K 0.12%
100,000
81
$429K 0.12%
12,997
+1,000
82
$413K 0.11%
5,900
83
$388K 0.11%
11,000
84
$375K 0.1%
18,000
85
$358K 0.1%
+9,789
86
$330K 0.09%
7,000
87
$315K 0.09%
+27,379
88
$315K 0.09%
3,500
89
$311K 0.08%
10,000
+2,000
90
$310K 0.08%
13,125
-6,875
91
$300K 0.08%
9,000
92
$284K 0.08%
500
93
$283K 0.08%
1,153
+280
94
$282K 0.08%
10,000
95
$272K 0.07%
+3,684
96
$261K 0.07%
11,150
-2,305
97
$246K 0.07%
2,750
98
$236K 0.06%
+3,000
99
$225K 0.06%
+3,000
100
$220K 0.06%
6,112
-1,528
2 3
4
5 6