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
$709M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$29.4M
3
+$23M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$19.8M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$19.4M

Top Sells

1
+$46.7M
2
+$36.6M
3
+$35.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$35.4M
5
OCR
OMNICARE INC
OCR
+$30.4M

Sector Composition

1 Financials 12.22%
2 Industrials 11.97%
3 Communication Services 9.74%
4 Energy 4.69%
5 Utilities 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-799,335
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179
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-421,055
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-322,920
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-371,912
183
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-209,752
184
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-200,610
185
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-146,186
186
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-817,800
187
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-34,802
188
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-503,319
189
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-578,801
190
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-221,100
191
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-170,971
192
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-267,279
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-553,900
194
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-770,612
195
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-256,500
196
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-287,896
197
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-36,935
198
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-28,200
199
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-81,825
200
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-4,000
5 6 7
8
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