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
$595M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$24.6M
3
+$20.4M
4
FDO
FAMILY DOLLAR STORES
FDO
+$17.9M
5
PCYC
PHARMACYCLICS INC
PCYC
+$14.7M

Top Sells

1
+$33M
2
+$31.9M
3
+$31.8M
4
PL
PROTECTIVE LIFE CORP
PL
+$28.7M
5
SAPE
SAPIENT CORP
SAPE
+$27.9M

Sector Composition

1 Consumer Discretionary 18.63%
2 Technology 11.1%
3 Consumer Staples 6.29%
4 Healthcare 6.13%
5 Energy 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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180
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-633,460
182
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-479,644
183
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-315,987
184
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185
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-299,000
186
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-740,335
187
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-440,735
188
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189
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-1,006,510
190
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-203,382
4 5 6 7
8