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

Top Buys

1
+$44.5M
2
+$27.5M
3
+$23.3M
4
PCYC
PHARMACYCLICS INC
PCYC
+$19.6M
5
FDO
FAMILY DOLLAR STORES
FDO
+$18.1M

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
176
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177
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178
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-299,000
179
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-740,335
180
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-440,735
181
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-330,300
182
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-1,006,510
183
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-203,382
184
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-752,246
185
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-322,788
186
– –
-11,749
187
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-4,709
188
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-12,551
189
– –
-13,260
190
– –
-149,891
4 5 6 7
8