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
$695M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.7M
3
+$26.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$25.7M
5
ALTR
Altera Corp
ALTR
+$21.2M

Top Sells

1
+$44.5M
2
+$39.2M
3
+$32.7M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$25.4M
5
XLS
EXELIS INC COM STK
XLS
+$23.3M

Sector Composition

1 Technology 10.65%
2 Healthcare 9.32%
3 Industrials 6.9%
4 Consumer Discretionary 6.57%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.04%
15,800
127
$303K 0.04%
1,000
128
$294K 0.04%
+34,802
129
$278K 0.04%
3,500
130
$272K 0.04%
3,500
131
$265K 0.04%
4,500
132
$263K 0.04%
11,000
-3,000
133
$262K 0.04%
+2,500
134
$247K 0.04%
1,200
+200
135
$240K 0.03%
4,000
-500
136
$236K 0.03%
+1,800
137
$234K 0.03%
+13,200
138
$233K 0.03%
4,395
139
$231K 0.03%
5,000
+1,000
140
$228K 0.03%
86,775
141
$227K 0.03%
+2,500
142
$215K 0.03%
331
143
$206K 0.03%
+175
144
$203K 0.03%
+1,250
145
$203K 0.03%
10,000
146
$152K 0.02%
15,000
147
$137K 0.02%
+10,000
148
$114K 0.02%
+50,000
149
$108K 0.02%
20,000
150
$90K 0.01%
59,063
+1,055
4 5
6
7 8