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
$696M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$27.9M
3
+$22.9M
4
CFN
CAREFUSION CORPORATION
CFN
+$20.4M
5
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$14.6M

Top Sells

1
+$27.9M
2
+$19M
3
+$18M
4
SHPG
Shire pic
SHPG
+$12.8M
5
CPWR
COMPUWARE CORP
CPWR
+$11.7M

Sector Composition

1 Healthcare 15.86%
2 Consumer Discretionary 13.09%
3 Technology 9.62%
4 Consumer Staples 8.01%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$141K 0.02%
+13,100
127
$83K 0.01%
20,000
128
$43K 0.01%
13,000
129
$42K 0.01%
53,771
-264,470
130
$41K 0.01%
+10,216
131
$40K 0.01%
833
132
$25K ﹤0.01%
28,200
133
$12K ﹤0.01%
471,530
-21,100
134
– –
0
135
– –
-1,500
136
– –
0
137
– –
-20,000
138
– –
0
139
– –
0
140
– –
-936,016
141
– –
-30,000
142
– –
-40,000
143
– –
-1,998
144
– –
0
145
– –
0
146
– –
-41,796
147
– –
-10,000
148
– –
-10,000
149
– –
-16,616
150
– –
-7,500
4 5
6
7 8