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
$709M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$29.4M
3
+$23M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$19.8M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$19.4M

Top Sells

1
+$46.7M
2
+$36.6M
3
+$35.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$35.4M
5
OCR
OMNICARE INC
OCR
+$30.4M

Sector Composition

1 Financials 12.22%
2 Industrials 11.97%
3 Communication Services 9.74%
4 Energy 4.69%
5 Utilities 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.17%
10,000
+1,500
77
$1.16M 0.16%
89,650
+10,350
78
$1.13M 0.16%
+44,100
79
$1.13M 0.16%
25,700
80
$1.12M 0.16%
100,359
-50,640
81
$1.09M 0.15%
16,400
+4,400
82
$1.05M 0.15%
+34,663
83
$1.04M 0.15%
+17,141
84
$953K 0.13%
+52,206
85
$943K 0.13%
10,000
86
$913K 0.13%
136,200
+53,800
87
$897K 0.13%
30,000
88
$867K 0.12%
+11,600
89
$828K 0.12%
87,559
90
$822K 0.12%
10,000
91
$793K 0.11%
+132,998
92
$786K 0.11%
18,068
93
$769K 0.11%
19,048
94
$753K 0.11%
21,595
95
$706K 0.1%
+107,395
96
$665K 0.09%
20,000
-20,000
97
$650K 0.09%
95,045
+32,000
98
$634K 0.09%
53,169
99
$627K 0.09%
19,700
100
$622K 0.09%
9,000
2 3
4
5 6