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
$621M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$27.9M
3
+$24.1M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$21.9M
5
SHPG
Shire pic
SHPG
+$16.6M

Top Sells

1
+$40.7M
2
+$33.5M
3
+$20.4M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$18.1M
5
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$14.1M

Sector Composition

1 Consumer Discretionary 13.07%
2 Technology 10.23%
3 Healthcare 9.1%
4 Consumer Staples 7.5%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.23%
+389,710
77
$1.42M 0.23%
+18,850
78
$1.35M 0.21%
114,597
+4,355
79
$1.29M 0.21%
76,413
+12,521
80
$1.27M 0.2%
+246,200
81
$1.23M 0.2%
+20,301
82
$1.23M 0.2%
25,462
+21,446
83
$1.17M 0.19%
131,457
+42,500
84
$1.15M 0.18%
166,469
+2,700
85
$1.14M 0.18%
+33,200
86
$1.13M 0.18%
51,952
+45,840
87
$1.09M 0.17%
+40,000
88
$1.07M 0.17%
16,616
-20,600
89
$1.06M 0.17%
+30,000
90
$943K 0.15%
+10,000
91
$940K 0.15%
+45,207
92
$934K 0.15%
34,373
+1,585
93
$931K 0.15%
+10,000
94
$929K 0.15%
41,615
95
$920K 0.15%
+10,000
96
$893K 0.14%
+391,698
97
$881K 0.14%
+34,800
98
$860K 0.14%
+26,701
99
$853K 0.14%
+21,595
100
$844K 0.13%
1,998
+1,124
2 3
4
5 6