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
$695M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.7M
3
+$26.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$25.7M
5
ALTR
Altera Corp
ALTR
+$21.2M

Top Sells

1
+$44.5M
2
+$39.2M
3
+$32.7M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$25.4M
5
XLS
EXELIS INC COM STK
XLS
+$23.3M

Sector Composition

1 Technology 10.65%
2 Healthcare 9.32%
3 Industrials 6.9%
4 Consumer Discretionary 6.57%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$625K 0.09%
90,000
102
$616K 0.09%
88,039
+18,400
103
$606K 0.09%
26,619
104
$597K 0.09%
16,054
-8,323
105
$591K 0.08%
18,338
106
$578K 0.08%
96,200
-1,800
107
$567K 0.08%
+82,400
108
$553K 0.08%
16,300
+4,200
109
$539K 0.08%
+15,280
110
$535K 0.08%
13,000
111
$512K 0.07%
5,716
112
$482K 0.07%
8,400
113
$462K 0.07%
11,000
114
$442K 0.06%
10,000
115
$435K 0.06%
14,800
116
$426K 0.06%
75,000
117
$419K 0.06%
13,000
118
$413K 0.06%
11,083
-840
119
$398K 0.06%
+27,977
120
$390K 0.06%
61,345
-300
121
$362K 0.05%
5,000
122
$360K 0.05%
+3,100
123
$349K 0.05%
9,000
124
$331K 0.05%
+19,000
125
$307K 0.04%
9,500
3 4
5
6 7