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
$695M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.7M
3
+$26.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$25.7M
5
ALTR
Altera Corp
ALTR
+$21.2M

Top Sells

1
+$44.5M
2
+$39.2M
3
+$32.7M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$25.4M
5
XLS
EXELIS INC COM STK
XLS
+$23.3M

Sector Composition

1 Technology 10.65%
2 Healthcare 9.32%
3 Industrials 6.9%
4 Consumer Discretionary 6.57%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$993K 0.14%
+37,900
77
$973K 0.14%
+12,000
78
$964K 0.14%
+20,000
79
$933K 0.13%
10,000
80
$915K 0.13%
80,574
+7,526
81
$897K 0.13%
+553,900
82
$895K 0.13%
16,966
83
$894K 0.13%
331,138
-97,372
84
$852K 0.12%
21,595
85
$849K 0.12%
37,500
+30,500
86
$842K 0.12%
18,068
-400
87
$811K 0.12%
+18,187
88
$810K 0.12%
10,000
89
$795K 0.11%
6,400
+6,000
90
$781K 0.11%
+13,600
91
$776K 0.11%
53,169
-12,500
92
$748K 0.11%
19,048
93
$728K 0.1%
+82,434
94
$728K 0.1%
256,500
+243,500
95
$640K 0.09%
+17,170
96
$638K 0.09%
63,045
+25,700
97
$634K 0.09%
9,400
98
$629K 0.09%
9,700
99
$628K 0.09%
9,000
100
$628K 0.09%
19,700
-43,600
2 3
4
5 6