GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $666M
1-Year Est. Return 69.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.87%
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
+$24.6M
2
+$23.7M
3
+$21.4M
4
CFN
CAREFUSION CORPORATION
CFN
+$19.8M
5
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$14.3M

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
– –
-2,143
135
– –
-27,516
136
– –
-51,952
137
– –
-100
138
– –
-30,810
139
– –
-27,600
140
– –
-35,770
141
– –
0
142
– –
0
143
– –
-34,800
144
– –
-18,850
145
– –
-35,700
146
– –
-335,300
147
– –
-38,000
148
– –
-123,444
149
– –
-246,200
150
– –
0
4 5
6
7 8