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
$621M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$27.9M
3
+$24.1M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$21.9M
5
SHPG
Shire pic
SHPG
+$16.6M

Top Sells

1
+$40.7M
2
+$33.5M
3
+$20.4M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$18.1M
5
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$14.1M

Sector Composition

1 Consumer Discretionary 13.07%
2 Technology 10.23%
3 Healthcare 9.1%
4 Consumer Staples 7.5%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$832K 0.13%
56,690
+7,951
102
$784K 0.13%
+30,810
103
$757K 0.12%
94,145
104
$754K 0.12%
35,770
-9,500
105
$747K 0.12%
+35,000
106
$734K 0.12%
41,796
107
$731K 0.12%
43,673
-8,200
108
$719K 0.11%
+7,500
109
$716K 0.11%
+88,200
110
$696K 0.11%
18,338
+1,370
111
$692K 0.11%
+10,000
112
$624K 0.1%
8,100
+1,500
113
$622K 0.1%
+18,338
114
$617K 0.1%
+27,516
115
$611K 0.1%
+61,800
116
$538K 0.09%
+9,000
117
$533K 0.09%
+35,872
118
$501K 0.08%
7,900
-900
119
$464K 0.07%
+10,000
120
$456K 0.07%
13,700
-21,000
121
$450K 0.07%
8,400
122
$426K 0.07%
11,000
123
$379K 0.06%
15,800
-1,418
124
$357K 0.06%
+27,600
125
$356K 0.06%
15,450
+4,500
3 4
5
6 7