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
$595M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$27.5M
3
+$23.3M
4
PCYC
PHARMACYCLICS INC
PCYC
+$19.6M
5
FDO
FAMILY DOLLAR STORES
FDO
+$18.1M

Top Sells

1
+$33M
2
+$31.9M
3
+$31.8M
4
PL
PROTECTIVE LIFE CORP
PL
+$28.7M
5
SAPE
SAPIENT CORP
SAPE
+$27.9M

Sector Composition

1 Consumer Discretionary 18.63%
2 Technology 11.1%
3 Consumer Staples 6.29%
4 Healthcare 6.13%
5 Energy 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$797K 0.13%
+48,500
77
$792K 0.13%
24,377
+10,323
78
$790K 0.13%
+44,143
79
$739K 0.12%
10,000
80
$709K 0.12%
56,464
-4,700
81
$673K 0.11%
26,619
82
$667K 0.11%
9,700
83
$639K 0.11%
9,000
84
$639K 0.11%
9,400
+1,500
85
$626K 0.1%
5,716
86
$597K 0.1%
33,817
-29,933
87
$583K 0.1%
18,338
88
$549K 0.09%
98,000
-2,000
89
$529K 0.09%
+20,700
90
$518K 0.09%
8,400
91
$469K 0.08%
13,000
+3,000
92
$468K 0.08%
61,645
-26,555
93
$457K 0.08%
+16,200
94
$455K 0.08%
11,923
-62,790
95
$449K 0.08%
9,917
-35,687
96
$443K 0.07%
11,000
97
$427K 0.07%
13,000
98
$419K 0.07%
+21,567
99
$417K 0.07%
+16,428
100
$413K 0.07%
+12,100
2 3
4
5 6