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
$892M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.2M
3
+$24.1M
4
MJN
Mead Johnson Nutrition Company
MJN
+$16.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$14.7M

Top Sells

1
+$39.6M
2
+$22.4M
3
+$20.3M
4
HUM icon
Humana
HUM
+$18.8M
5
MENT
Mentor Graphics Corp
MENT
+$18.4M

Sector Composition

1 Financials 23.37%
2 Technology 16.54%
3 Consumer Staples 12.43%
4 Materials 9.66%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.11%
16,395
77
$980K 0.11%
77,200
+13,100
78
$968K 0.11%
23,200
79
$955K 0.11%
+56,784
80
$923K 0.1%
8,600
81
$897K 0.1%
19,000
82
$896K 0.1%
15,000
83
$843K 0.09%
125,000
84
$812K 0.09%
39,612
-144,978
85
$797K 0.09%
15,500
86
$781K 0.09%
20,000
87
$755K 0.08%
94,985
+4,486
88
$704K 0.08%
+51,100
89
$700K 0.08%
19,524
90
$663K 0.07%
15,400
+900
91
$659K 0.07%
10,000
92
$625K 0.07%
15,500
-1,000
93
$619K 0.07%
8,800
+400
94
$601K 0.07%
52,773
+583
95
$586K 0.07%
7,900
96
$568K 0.06%
152,638
97
$506K 0.06%
42,500
98
$488K 0.05%
10,000
-200
99
$481K 0.05%
4,000
100
$479K 0.05%
8,000
2 3
4
5 6