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
$892M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.2M
3
+$24.1M
4
MJN
Mead Johnson Nutrition Company
MJN
+$16.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$14.7M

Top Sells

1
+$39.6M
2
+$22.4M
3
+$20.3M
4
HUM icon
Humana
HUM
+$18.8M
5
MENT
Mentor Graphics Corp
MENT
+$18.4M

Sector Composition

1 Financials 23.37%
2 Technology 16.54%
3 Consumer Staples 12.43%
4 Materials 9.66%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-92,137
152
– –
-3,000
153
– –
-929
154
– –
-10,552
155
– –
-12,287
156
– –
-2,400
157
– –
-3,000
158
– –
-498,542
159
– –
-184,045
160
– –
-81,553
161
– –
-325,488
162
– –
-128,300
163
– –
-149,625
164
– –
-33,083
165
– –
-80,505
166
– –
-289,983
167
– –
-141,837
168
– –
-194,000
169
– –
-17,700
170
– –
-77,695
171
– –
-135,800
172
– –
-91,441
173
– –
-751,717
174
– –
-392,413
175
– –
-221,859
4 5 6
7
8