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
$368M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$26M
3
+$16M
4
ATMI
A T M I INC
ATMI
+$13.7M
5
HITK
HI-TECH PHARMACAL INC
HITK
+$12.2M

Top Sells

1
+$30.1M
2
+$23.9M
3
+$18.2M
4
SNTS
SANTARUS INC
SNTS
+$12.8M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$7.1M

Sector Composition

1 Communication Services 12.47%
2 Consumer Staples 12.1%
3 Healthcare 10.02%
4 Technology 6.18%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.06%
4,500
102
$211K 0.06%
+1,845
103
$206K 0.06%
+1,000
104
$201K 0.05%
+13,000
105
$177K 0.05%
14,000
-4,000
106
$171K 0.05%
23,200
107
$153K 0.04%
22,538
108
$147K 0.04%
31,400
109
$132K 0.04%
+14,997
110
$128K 0.03%
14,000
111
$94K 0.03%
+34,987
112
$88K 0.02%
3,168
+382
113
$88K 0.02%
284,041
+213,871
114
$70K 0.02%
2,500
115
$69K 0.02%
20,000
116
$59K 0.02%
+13,477
117
$43K 0.01%
+14,406
118
$42K 0.01%
833
119
$30K 0.01%
+492,630
120
$26K 0.01%
2,143
121
$18K ﹤0.01%
15,500
122
– –
-283,542
123
– –
-86,115
124
– –
-13,000
125
– –
-5,000
3 4
5
6 7