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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23.7M
3
+$21.4M
4
CFN
CAREFUSION CORPORATION
CFN
+$19.8M
5
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$14.3M

Top Sells

1
+$27.9M
2
+$19M
3
+$18M
4
SHPG
Shire pic
SHPG
+$12.8M
5
CPWR
COMPUWARE CORP
CPWR
+$11.7M

Sector Composition

1 Healthcare 15.86%
2 Consumer Discretionary 13.09%
3 Technology 9.62%
4 Consumer Staples 8.01%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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163
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164
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-123,444
165
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166
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0
167
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169
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170
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171
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172
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173
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-308,519
175
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-167,874
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