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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.52%
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
+$38.6M
2
+$14.7M
3
+$14.5M
4
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$13.3M
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
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129
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-31,700
133
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-4,000
134
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-354,270
135
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-125,400
136
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-18,500
137
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-311,750
138
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-121,695
139
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-46,200
140
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-238,195
141
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-56,530
142
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-8,600
143
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-335,937
144
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145
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-596,432
146
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-610,102
147
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-201,400
148
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-311,554
149
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-231,300
150
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-475,924
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