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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
$368M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$22.7M
3
+$15.7M
4
ATMI
A T M I INC
ATMI
+$13M
5
HITK
HI-TECH PHARMACAL INC
HITK
+$12.2M

Top Sells

1
+$30.1M
2
+$23.9M
3
+$18.2M
4
SNTS
SANTARUS INC
SNTS
+$12.8M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$7.1M

Sector Composition

1 Communication Services 12.47%
2 Consumer Staples 12.1%
3 Healthcare 10.02%
4 Technology 6.18%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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129
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130
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-10,689
131
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-14,000
132
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-16,100
133
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-128,602
134
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-85,700
135
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-18,600
136
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-244,750
137
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-46,470
138
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-45,087
139
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-1,048,143
140
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-9,050
141
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-272,820
142
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-217,212
143
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-74,500
144
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-96,754
145
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-283,542
146
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-86,115
147
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-39,201
148
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-397,451
149
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-375,918
150
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-98,900
3 4 5
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