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
$695M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$30.4M
2 +$27.7M
3 +$26.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$25.7M
5
ALTR
Altera Corp
ALTR
+$21.2M

Top Sells

1 +$44.5M
2 +$39.2M
3 +$32.7M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$25.4M
5
XLS
EXELIS INC COM STK
XLS
+$23.3M

Sector Composition

1 Technology 10.65%
2 Healthcare 9.32%
3 Industrials 6.9%
4 Consumer Discretionary 6.57%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
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180
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182
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-76,387
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-130,492
186
-42,399
187
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-48,500
189
-109,640
190
-743,279
191
-1,051,104
192
-257,763
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-33,817
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0
195
-21,567
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0
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198
0
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0
200
-56,464