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
$862M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$18.4M
3
+$17.6M
4
TMH
Team Health Holdings Inc
TMH
+$17.1M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$17M

Top Sells

1
+$48.9M
2
+$25.2M
3
+$16.6M
4
RAX
Rackspace Hosting Inc
RAX
+$16.4M
5
LXK
Lexmark Intl Inc
LXK
+$15.3M

Sector Composition

1 Financials 21.98%
2 Technology 18.07%
3 Healthcare 12.31%
4 Materials 8.2%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.03%
3,710
127
$220K 0.03%
24,835
128
$211K 0.02%
8,000
129
$208K 0.02%
929
-512
130
$208K 0.02%
+2,400
131
$207K 0.02%
2,800
-1,000
132
$206K 0.02%
+2,060
133
$206K 0.02%
+3,000
134
$204K 0.02%
10,552
+500
135
$203K 0.02%
+3,500
136
$201K 0.02%
9,000
137
$192K 0.02%
+33,083
138
$157K 0.02%
31,500
+1,500
139
$152K 0.02%
14,750
-38,254
140
$129K 0.02%
18,847
141
$93K 0.01%
10,000
142
$86K 0.01%
17,000
143
$46K 0.01%
+480
144
$2K ﹤0.01%
471,530
145
$2K ﹤0.01%
232,081
146
– –
-52,500
147
– –
-2,000
148
– –
-3,000
149
– –
-311,220
150
– –
-1,000
4 5
6
7 8