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
$461M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$25M
3
+$20.4M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$18.1M
5
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$14.1M

Top Sells

1
+$37M
2
+$21.4M
3
+$18.1M
4
OMC icon
Omnicom Group
OMC
+$18M
5
ARTC
ARTHROCARE CORP
ARTC
+$16M

Sector Composition

1 Healthcare 15.55%
2 Consumer Staples 11.39%
3 Financials 11.34%
4 Communication Services 7.5%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$945K 0.2%
45,270
77
$922K 0.2%
+8,900
78
$921K 0.2%
41,796
-182,622
79
$784K 0.17%
94,145
80
$735K 0.16%
36,104
+3,791
81
$723K 0.16%
10,146
-252,069
82
$712K 0.15%
12,274
83
$698K 0.15%
+9,600
84
$679K 0.15%
8,800
85
$615K 0.13%
16,968
86
$573K 0.12%
6,600
87
$522K 0.11%
8,400
88
$477K 0.1%
265,029
+230,042
89
$450K 0.1%
17,218
90
$412K 0.09%
11,000
91
$379K 0.08%
874
-2,602
92
$359K 0.08%
+13,046
93
$352K 0.08%
4,500
-1,400
94
$332K 0.07%
3,500
95
$325K 0.07%
+16,100
96
$309K 0.07%
9,000
97
$286K 0.06%
+6,300
98
$280K 0.06%
100,000
99
$279K 0.06%
10,950
-200
100
$265K 0.06%
10,000
2 3
4
5 6