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
$461M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$15.4M
3
+$15M
4
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$14.1M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$13.1M

Top Sells

1
+$25.3M
2
+$20.6M
3
+$20.5M
4
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$17.6M
5
BMC
BMC SOFTWARE, INC
BMC
+$16M

Sector Composition

1 Financials 11.4%
2 Consumer Discretionary 8.81%
3 Healthcare 6.54%
4 Communication Services 5.65%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,281
127
– –
-74,575
128
– –
-2,500
129
– –
-10,000
130
– –
-49,377
131
– –
-79,773
132
– –
-31,700
133
– –
-4,000
134
– –
-13,000
135
– –
-52,500
136
– –
-47,584
137
– –
-318,904
138
– –
-19,161
139
– –
-422,574
140
– –
-290,464
141
– –
-908,684
142
– –
-354,270
143
– –
-125,400
144
– –
-18,500
145
– –
-311,750
146
– –
-121,695
147
– –
-46,200
148
– –
-238,195
149
– –
-56,530
150
– –
-8,600
3 4 5
6
7