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
$595M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$27.5M
3
+$23.3M
4
PCYC
PHARMACYCLICS INC
PCYC
+$19.6M
5
FDO
FAMILY DOLLAR STORES
FDO
+$18.1M

Top Sells

1
+$33M
2
+$31.9M
3
+$31.8M
4
PL
PROTECTIVE LIFE CORP
PL
+$28.7M
5
SAPE
SAPIENT CORP
SAPE
+$27.9M

Sector Composition

1 Consumer Discretionary 18.63%
2 Technology 11.1%
3 Consumer Staples 6.29%
4 Healthcare 6.13%
5 Energy 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.07%
10,000
102
$402K 0.07%
75,000
103
$399K 0.07%
37,345
-51,800
104
$370K 0.06%
5,000
105
$369K 0.06%
14,800
106
$349K 0.06%
15,800
-89,200
107
$338K 0.06%
+7,700
108
$332K 0.06%
163,507
109
$316K 0.05%
86,775
-8,000
110
$304K 0.05%
9,500
111
$298K 0.05%
1,000
-12,896
112
$297K 0.05%
9,000
113
$284K 0.05%
3,500
114
$273K 0.05%
3,500
115
$271K 0.05%
4,500
116
$268K 0.04%
4,395
117
$265K 0.04%
+10,000
118
$260K 0.04%
5,000
119
$259K 0.04%
11,950
+1,500
120
$256K 0.04%
14,000
121
$252K 0.04%
4,500
122
$238K 0.04%
+10,000
123
$210K 0.04%
+331
124
$207K 0.03%
+4,000
125
$207K 0.03%
+7,000
3 4
5
6 7