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
$862M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$18.4M
3
+$17.6M
4
TMH
Team Health Holdings Inc
TMH
+$17.1M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$17M

Top Sells

1
+$48.9M
2
+$25.2M
3
+$16.6M
4
RAX
Rackspace Hosting Inc
RAX
+$16.4M
5
LXK
Lexmark Intl Inc
LXK
+$15.3M

Sector Composition

1 Financials 21.98%
2 Technology 18.07%
3 Healthcare 12.31%
4 Materials 8.2%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.12%
8,600
-5,000
77
$1M 0.12%
15,000
78
$984K 0.11%
15,500
79
$900K 0.1%
19,000
-1,000
80
$804K 0.09%
+64,100
81
$800K 0.09%
20,000
82
$719K 0.08%
+17,700
83
$701K 0.08%
125,000
84
$646K 0.07%
90,499
85
$644K 0.07%
+47,651
86
$643K 0.07%
14,500
+1,500
87
$633K 0.07%
16,500
-3,000
88
$621K 0.07%
10,000
89
$597K 0.07%
19,524
-1,138
90
$584K 0.07%
+42,500
91
$569K 0.07%
+50,500
92
$553K 0.06%
52,190
93
$544K 0.06%
8,400
94
$536K 0.06%
+103,700
95
$530K 0.06%
7,900
96
$516K 0.06%
+9,200
97
$492K 0.06%
5,000
98
$488K 0.06%
+78,986
99
$475K 0.06%
8,000
100
$469K 0.05%
12,287
-2,500
2 3
4
5 6