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
$892M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.2M
3
+$24.1M
4
MJN
Mead Johnson Nutrition Company
MJN
+$16.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$14.7M

Top Sells

1
+$39.6M
2
+$22.4M
3
+$20.3M
4
HUM icon
Humana
HUM
+$18.8M
5
MENT
Mentor Graphics Corp
MENT
+$18.4M

Sector Composition

1 Financials 23.37%
2 Technology 16.54%
3 Consumer Staples 12.43%
4 Materials 9.66%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.03%
2,060
127
$230K 0.03%
3,710
128
$222K 0.02%
2,800
129
$222K 0.02%
2,500
-1,000
130
$218K 0.02%
+2,700
131
$216K 0.02%
32,500
+1,000
132
$212K 0.02%
+2,900
133
$208K 0.02%
9,000
134
$205K 0.02%
24,835
135
$203K 0.02%
8,000
136
$201K 0.02%
+9,750
137
$200K 0.02%
+4,500
138
$166K 0.02%
+20,600
139
$151K 0.02%
18,847
140
$146K 0.02%
20,407
141
$103K 0.01%
17,000
142
$80K 0.01%
10,000
143
$58K 0.01%
+10,342
144
$49K 0.01%
480
145
$38K ﹤0.01%
+10,000
146
$7K ﹤0.01%
+20,000
147
$4K ﹤0.01%
471,530
148
$2K ﹤0.01%
232,081
149
– –
-848,721
150
– –
-10,000
4 5
6
7 8