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
$621M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$23.8M
3
+$23M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$22.3M
5
SHPG
Shire pic
SHPG
+$15.9M

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
176
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179
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180
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-325,909
181
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-315,002
182
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-110,000
183
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-260,458
184
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-66,616
185
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-411,213
186
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-265,029
187
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-12,274
188
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-13,046
189
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-70,188
190
– –
-32,455
4 5 6 7
8