GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Est. Return 49.18%
This Quarter Est. Return
1 Year Est. Return
+49.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$27.9M
3
+$24.1M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$21.9M
5
SHPG
Shire pic
SHPG
+$16.6M

Top Sells

1
+$40.7M
2
+$33.5M
3
+$20.4M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$18.1M
5
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$14.1M

Sector Composition

1 Consumer Discretionary 13.07%
2 Technology 10.23%
3 Healthcare 9.1%
4 Consumer Staples 7.5%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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180
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182
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-325,909
183
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-315,002
184
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-110,000
185
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186
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-66,616
187
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189
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-12,274
190
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-13,046
4 5 6 7
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