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
$862M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$18.4M
3
+$17.6M
4
TMH
Team Health Holdings Inc
TMH
+$17.1M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$17M

Top Sells

1
+$48.9M
2
+$25.2M
3
+$16.6M
4
RAX
Rackspace Hosting Inc
RAX
+$16.4M
5
LXK
Lexmark Intl Inc
LXK
+$15.3M

Sector Composition

1 Financials 21.98%
2 Technology 18.07%
3 Healthcare 12.31%
4 Materials 8.2%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-226,559
177
– –
-95,272
178
– –
-517,821
179
– –
-69,175
180
– –
-196,992
181
– –
-179,375
182
– –
-254,222
183
– –
-35,382
184
– –
-382,875
185
– –
-138,170
186
– –
-255,702
187
– –
-382,599
188
– –
-392,684
189
– –
-831,050
190
– –
-211,443
191
– –
-32,640
192
– –
-52,500
193
– –
-119,046
194
– –
-3,000
195
– –
-50,011
196
– –
0
197
– –
-275,480
198
– –
-1,007,838
4 5 6 7
8