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
$862M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$18.4M
3
+$17.6M
4
TMH
Team Health Holdings Inc
TMH
+$17.1M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$17M

Top Sells

1
+$48.9M
2
+$25.2M
3
+$16.6M
4
RAX
Rackspace Hosting Inc
RAX
+$16.4M
5
LXK
Lexmark Intl Inc
LXK
+$15.3M

Sector Composition

1 Financials 21.98%
2 Technology 18.07%
3 Healthcare 12.31%
4 Materials 8.2%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$468K 0.05%
4,000
102
$454K 0.05%
+80,505
103
$431K 0.05%
2,050
+500
104
$427K 0.05%
14,800
105
$393K 0.05%
10,200
-25,800
106
$389K 0.05%
8,900
107
$376K 0.04%
10,200
-8,848
108
$375K 0.04%
1,302
109
$360K 0.04%
+6,000
110
$353K 0.04%
10,500
-1,000
111
$343K 0.04%
+41,563
112
$341K 0.04%
10,000
113
$298K 0.03%
250
114
$282K 0.03%
2,000
115
$276K 0.03%
20,407
116
$270K 0.03%
+6,800
117
$265K 0.03%
+3,000
118
$261K 0.03%
12,500
119
$259K 0.03%
3,500
120
$256K 0.03%
35,200
-52,800
121
$253K 0.03%
1,669
122
$249K 0.03%
4,400
123
$248K 0.03%
5,000
124
$235K 0.03%
152,638
125
$220K 0.03%
10,678
3 4
5
6 7