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
$696M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$27.9M
3
+$22.9M
4
CFN
CAREFUSION CORPORATION
CFN
+$20.4M
5
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$14.6M

Top Sells

1
+$27.9M
2
+$19M
3
+$18M
4
SHPG
Shire pic
SHPG
+$12.8M
5
CPWR
COMPUWARE CORP
CPWR
+$11.7M

Sector Composition

1 Healthcare 15.86%
2 Consumer Discretionary 13.09%
3 Technology 9.62%
4 Consumer Staples 8.01%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$876K 0.13%
+22,418
77
$827K 0.12%
89,145
-5,000
78
$807K 0.12%
88,200
79
$799K 0.11%
87,559
-27,038
80
$793K 0.11%
61,164
+41,564
81
$789K 0.11%
+65,669
82
$732K 0.1%
9,700
+1,600
83
$727K 0.1%
10,000
84
$718K 0.1%
19,048
+710
85
$708K 0.1%
+42,313
86
$656K 0.09%
26,619
-7,754
87
$642K 0.09%
12,551
-45,045
88
$567K 0.08%
9,000
89
$537K 0.08%
7,900
90
$493K 0.07%
18,338
91
$489K 0.07%
+14,054
92
$482K 0.07%
+5,716
93
$480K 0.07%
13,000
-700
94
$472K 0.07%
8,400
95
$465K 0.07%
10,000
96
$446K 0.06%
11,000
97
$436K 0.06%
27,122
-8,750
98
$433K 0.06%
+163,507
99
$423K 0.06%
11,534
-15,167
100
$385K 0.06%
53,189
-3,501
2 3
4
5 6