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
$709M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$29.4M
3
+$23M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$19.8M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$19.4M

Top Sells

1
+$46.7M
2
+$36.6M
3
+$35.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$35.4M
5
OCR
OMNICARE INC
OCR
+$30.4M

Sector Composition

1 Financials 12.22%
2 Industrials 11.97%
3 Communication Services 9.74%
4 Energy 4.69%
5 Utilities 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.05%
13,300
+300
127
$320K 0.05%
9,500
128
$312K 0.04%
5,000
129
$303K 0.04%
+3,000
130
$302K 0.04%
15,800
131
$295K 0.04%
8,000
-5,600
132
$289K 0.04%
3,000
+500
133
$272K 0.04%
1,000
134
$271K 0.04%
3,500
+1,000
135
$270K 0.04%
2,000
+750
136
$262K 0.04%
18,000
-1,000
137
$259K 0.04%
3,500
138
$253K 0.04%
3,500
139
$245K 0.03%
+2,500
140
$245K 0.03%
+2,000
141
$234K 0.03%
9,000
142
$225K 0.03%
4,500
143
$216K 0.03%
4,395
144
$204K 0.03%
175
145
$198K 0.03%
388,400
-277,200
146
$158K 0.02%
10,000
147
$121K 0.02%
17,000
+2,000
148
$118K 0.02%
50,000
149
$115K 0.02%
20,000
150
$84K 0.01%
+11,000
4 5
6
7 8