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
$892M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.2M
3
+$24.1M
4
MJN
Mead Johnson Nutrition Company
MJN
+$16.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$14.7M

Top Sells

1
+$39.6M
2
+$22.4M
3
+$20.3M
4
HUM icon
Humana
HUM
+$18.8M
5
MENT
Mentor Graphics Corp
MENT
+$18.4M

Sector Composition

1 Financials 23.37%
2 Technology 16.54%
3 Consumer Staples 12.43%
4 Materials 9.66%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$456K 0.05%
5,000
102
$454K 0.05%
10,200
103
$442K 0.05%
103,700
104
$430K 0.05%
1,800
-250
105
$427K 0.05%
+6,700
106
$426K 0.05%
1,302
107
$424K 0.05%
16,000
+1,200
108
$420K 0.05%
10,500
109
$415K 0.05%
+2,700
110
$413K 0.05%
+23,360
111
$386K 0.04%
+51,400
112
$355K 0.04%
6,926
+926
113
$347K 0.04%
9,300
+400
114
$337K 0.04%
13,000
+500
115
$330K 0.04%
10,000
116
$322K 0.04%
5,400
+1,000
117
$310K 0.03%
250
118
$309K 0.03%
6,800
119
$307K 0.03%
2,000
120
$301K 0.03%
27,500
-7,700
121
$298K 0.03%
2,087
+418
122
$286K 0.03%
4,500
+1,000
123
$253K 0.03%
10,678
124
$251K 0.03%
5,000
125
$245K 0.03%
+4,000
3 4
5
6 7