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
$277M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$13.5M
3
+$12.8M
4
GIVN
GIVEN IMAGING LTD
GIVN
+$5.48M
5
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$5.45M

Top Sells

1
+$38.1M
2
+$33.5M
3
+$29.1M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
+$15.4M
5
SKS
SAKS INCORPORATED
SKS
+$15M

Sector Composition

1 Communication Services 9.52%
2 Healthcare 5.72%
3 Technology 5.47%
4 Consumer Discretionary 5.15%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$183K 0.07%
14,000
-6,000
102
$176K 0.06%
31,400
-10,000
103
$170K 0.06%
18,000
-3,000
104
$166K 0.06%
23,200
-3,300
105
$152K 0.05%
+13,000
106
$144K 0.05%
+22,538
107
$142K 0.05%
14,000
108
$94K 0.03%
10,000
-5,000
109
$79K 0.03%
+2,786
110
$74K 0.03%
+2,500
111
$72K 0.03%
20,000
112
$58K 0.02%
+16,100
113
$45K 0.02%
+15,000
114
$43K 0.02%
833
115
$43K 0.02%
15,500
-2,500
116
$27K 0.01%
2,143
117
$24K 0.01%
70,170
-820,288
118
– –
-2,460
119
– –
-5,906
120
– –
-20,136
121
– –
-108,965
122
– –
-367,088
123
– –
-2,938
124
– –
-144,932
125
– –
-72,388
3 4
5
6 7