GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $666M
1-Year Est. Return 69.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$27.6M
3
+$22.9M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$18.1M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$18M

Top Sells

1
+$46.7M
2
+$36.6M
3
+$35.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$35.4M
5
OCR
OMNICARE INC
OCR
+$30.4M

Sector Composition

1 Financials 12.22%
2 Industrials 11.97%
3 Communication Services 9.74%
4 Energy 4.69%
5 Utilities 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$84K 0.01%
+10,000
152
$60K 0.01%
57,213
-1,850
153
$56K 0.01%
53,275
-33,500
154
$41K 0.01%
400
-6,000
155
$34K ﹤0.01%
833
156
$20K ﹤0.01%
11,800
-1,894
157
$4K ﹤0.01%
471,530
158
– –
-1,800
159
– –
-3,100
160
– –
-2,084
161
– –
-331
162
– –
0
163
– –
-27,977
164
– –
-11,083
165
– –
-222,331
166
– –
-421,055
167
– –
-136,067
168
– –
-412,722
169
– –
-322,920
170
– –
-371,912
171
– –
-209,752
172
– –
-200,610
173
– –
-146,186
174
– –
-817,800
175
– –
-34,802
5 6
7
8 9