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
$696M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$27.9M
3
+$22.9M
4
CFN
CAREFUSION CORPORATION
CFN
+$20.4M
5
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$14.6M

Top Sells

1
+$27.9M
2
+$19M
3
+$18M
4
SHPG
Shire pic
SHPG
+$12.8M
5
CPWR
COMPUWARE CORP
CPWR
+$11.7M

Sector Composition

1 Healthcare 15.86%
2 Consumer Discretionary 13.09%
3 Technology 9.62%
4 Consumer Staples 8.01%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.05%
14,800
-1,000
102
$363K 0.05%
10,000
103
$353K 0.05%
5,000
104
$326K 0.05%
3,500
105
$313K 0.04%
4,500
106
$309K 0.04%
94,775
-151,136
107
$307K 0.04%
75,000
108
$307K 0.04%
9,000
109
$300K 0.04%
100,000
110
$290K 0.04%
9,500
-500
111
$289K 0.04%
14,000
-2,200
112
$285K 0.04%
+17,150
113
$265K 0.04%
3,500
114
$259K 0.04%
4,500
115
$254K 0.04%
133,538
-258,160
116
$252K 0.04%
+5,000
117
$241K 0.03%
10,500
118
$237K 0.03%
12,900
-22,100
119
$232K 0.03%
+4,395
120
$218K 0.03%
+11,749
121
$198K 0.03%
10,450
-5,000
122
$172K 0.02%
+13,260
123
$159K 0.02%
15,000
124
$150K 0.02%
1,000
125
$149K 0.02%
13,000
-32,207
3 4
5
6 7