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
$709M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$29.4M
3
+$23M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$19.8M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$19.4M

Top Sells

1
+$46.7M
2
+$36.6M
3
+$35.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$35.4M
5
OCR
OMNICARE INC
OCR
+$30.4M

Sector Composition

1 Financials 12.22%
2 Industrials 11.97%
3 Communication Services 9.74%
4 Energy 4.69%
5 Utilities 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$593K 0.08%
79,275
+3,183
102
$591K 0.08%
15,280
103
$580K 0.08%
26,619
104
$576K 0.08%
+93,700
105
$571K 0.08%
16,300
106
$550K 0.08%
80,574
107
$544K 0.08%
13,000
108
$528K 0.07%
7,500
-7,500
109
$443K 0.06%
10,000
110
$431K 0.06%
11,000
111
$429K 0.06%
31,200
+18,000
112
$429K 0.06%
9,700
113
$425K 0.06%
+86,062
114
$416K 0.06%
30,000
+20,000
115
$407K 0.06%
18,338
116
$405K 0.06%
7,900
-1,500
117
$401K 0.06%
5,716
118
$399K 0.06%
433,438
+102,300
119
$385K 0.05%
8,000
-8,966
120
$379K 0.05%
68,114
-19,925
121
$377K 0.05%
8,400
122
$369K 0.05%
14,800
123
$369K 0.05%
45,000
-45,000
124
$368K 0.05%
75,000
125
$362K 0.05%
96,200
3 4
5
6 7