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
$621M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$27.9M
3
+$24.1M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$21.9M
5
SHPG
Shire pic
SHPG
+$16.6M

Top Sells

1
+$40.7M
2
+$33.5M
3
+$20.4M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$18.1M
5
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$14.1M

Sector Composition

1 Consumer Discretionary 13.07%
2 Technology 10.23%
3 Healthcare 9.1%
4 Consumer Staples 7.5%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.05%
+10,000
127
$330K 0.05%
+5,000
128
$315K 0.05%
4,500
129
$306K 0.05%
3,500
130
$305K 0.05%
9,000
131
$284K 0.05%
19,600
-214,683
132
$284K 0.05%
16,200
-75,600
133
$271K 0.04%
75,000
134
$268K 0.04%
100,000
135
$265K 0.04%
10,000
136
$256K 0.04%
+3,500
137
$247K 0.04%
100
138
$241K 0.04%
4,500
139
$211K 0.03%
+1,500
140
$203K 0.03%
10,500
-500
141
$148K 0.02%
318,241
+4,200
142
$104K 0.02%
20,000
143
$104K 0.02%
+21,500
144
$101K 0.02%
15,000
145
$97K 0.02%
+1,000
146
$47K 0.01%
833
147
$45K 0.01%
13,000
148
$34K 0.01%
28,200
-3,200
149
$21K ﹤0.01%
2,143
150
$17K ﹤0.01%
492,630
4 5
6
7 8