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
$277M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$13.5M
3
+$12.8M
4
GIVN
GIVEN IMAGING LTD
GIVN
+$5.48M
5
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$5.45M

Top Sells

1
+$38.1M
2
+$33.5M
3
+$29.1M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
+$15.4M
5
SKS
SAKS INCORPORATED
SKS
+$15M

Sector Composition

1 Communication Services 9.52%
2 Healthcare 5.72%
3 Technology 5.47%
4 Consumer Discretionary 5.15%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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155
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-114,878
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-345,809
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-11,590
158
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-202,687
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160
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-413,813
161
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-305,170
162
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163
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-23,800
164
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-616,854
165
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-342,785
166
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-390,041
167
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168
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169
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