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
$461M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$25M
3
+$20.4M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$18.1M
5
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$14.1M

Top Sells

1
+$37M
2
+$21.4M
3
+$18.1M
4
OMC icon
Omnicom Group
OMC
+$18M
5
ARTC
ARTHROCARE CORP
ARTC
+$16M

Sector Composition

1 Healthcare 15.55%
2 Consumer Staples 11.39%
3 Financials 11.34%
4 Communication Services 7.5%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-403,353
152
– –
-720,063
153
– –
-418,417
154
– –
-34,430
155
– –
-488,225
156
– –
-263,134
157
– –
-142,174
158
– –
-17,872
159
– –
-3,684
160
– –
-13,000
161
– –
0
162
– –
-149,969
163
– –
-3,000
164
– –
-12,500
165
– –
-22,538
3 4 5 6
7