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
$461M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$15.4M
3
+$15M
4
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$14.1M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$13.1M

Top Sells

1
+$25.3M
2
+$20.6M
3
+$20.5M
4
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$17.6M
5
BMC
BMC SOFTWARE, INC
BMC
+$16M

Sector Composition

1 Financials 11.4%
2 Consumer Discretionary 8.81%
3 Healthcare 6.54%
4 Communication Services 5.65%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.06%
+8,000
102
$264K 0.06%
3,500
103
$240K 0.05%
2,460
104
$236K 0.05%
14,000
-6,000
105
$232K 0.05%
+3,250
106
$224K 0.05%
+8,000
107
$224K 0.05%
+13,096
108
$219K 0.05%
+4,800
109
$206K 0.04%
26,500
-8,100
110
$202K 0.04%
7,640
111
$200K 0.04%
5,906
+271
112
$193K 0.04%
21,000
-23,913
113
$188K 0.04%
60,047
-361,080
114
$178K 0.04%
11,439
115
$159K 0.03%
100,000
116
$159K 0.03%
20,000
-15,000
117
$136K 0.03%
+18,100
118
$120K 0.03%
15,000
-10,000
119
$115K 0.02%
14,000
120
$109K 0.02%
18,000
121
$60K 0.01%
20,000
122
$41K 0.01%
833
-834
123
$36K 0.01%
2,143
124
$32K 0.01%
1,390
-1,110
125
$31K 0.01%
616,854
+206,036
3 4
5
6 7