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
$695M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.7M
3
+$26.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$25.7M
5
ALTR
Altera Corp
ALTR
+$21.2M

Top Sells

1
+$44.5M
2
+$39.2M
3
+$32.7M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$25.4M
5
XLS
EXELIS INC COM STK
XLS
+$23.3M

Sector Composition

1 Technology 10.65%
2 Healthcare 9.32%
3 Industrials 6.9%
4 Consumer Discretionary 6.57%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$90K 0.01%
+14,176
152
$56K 0.01%
81,825
+70,525
153
$43K 0.01%
+2,084
154
$41K 0.01%
13,694
+1,353
155
$35K 0.01%
833
156
$7K ﹤0.01%
471,530
157
$7K ﹤0.01%
10,100
-43,671
158
$3K ﹤0.01%
28,200
159
– –
0
160
– –
-16,428
161
– –
-3,500
162
– –
-10,000
163
– –
-750
164
– –
-11,900
165
– –
0
166
– –
-9,917
167
– –
-14,000
168
– –
-121,108
169
– –
-5,000
170
– –
0
171
– –
-163,507
172
– –
0
173
– –
-316,026
174
– –
-149,323
175
– –
-92,499
4 5 6
7
8