GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $666M
1-Year Est. Return 69.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.5M
3
+$16.4M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$14.9M
5
SWY
SAFEWAY INC
SWY
+$12.6M

Top Sells

1
+$37M
2
+$21.4M
3
+$18.1M
4
OMC icon
Omnicom Group
OMC
+$17.6M
5
ARTC
ARTHROCARE CORP
ARTC
+$16M

Sector Composition

1 Healthcare 15.55%
2 Consumer Staples 11.39%
3 Financials 11.34%
4 Communication Services 7.5%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.06%
2,750
102
$254K 0.06%
100
103
$252K 0.05%
+75,000
104
$241K 0.05%
11,000
-7,000
105
$240K 0.05%
4,500
106
$237K 0.05%
+4,016
107
$223K 0.05%
1,000
108
$212K 0.05%
+900
109
$204K 0.04%
6,112
110
$161K 0.03%
13,000
-1,000
111
$157K 0.03%
314,041
+30,000
112
$123K 0.03%
15,000
+1,000
113
$81K 0.02%
31,400
114
$66K 0.01%
20,000
115
$55K 0.01%
13,000
-477
116
$43K 0.01%
833
117
$33K 0.01%
492,630
118
$24K 0.01%
2,143
119
$12K ﹤0.01%
22,000
+6,500
120
– –
-13,000
121
– –
-9,789
122
– –
0
123
– –
-46,125
124
– –
-3,168
125
– –
-13,125
3 4
5
6 7