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
$892M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$23M
3
+$18.9M
4
MJN
Mead Johnson Nutrition Company
MJN
+$15.3M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$14.7M

Top Sells

1
+$39.6M
2
+$22.4M
3
+$20.3M
4
HUM icon
Humana
HUM
+$18.8M
5
MENT
Mentor Graphics Corp
MENT
+$18.4M

Sector Composition

1 Financials 23.37%
2 Technology 16.54%
3 Consumer Staples 12.43%
4 Materials 9.66%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-81,553
177
– –
-325,488
178
– –
-128,300
179
– –
-149,625
180
– –
-33,083
181
– –
-80,505
182
– –
-289,983
183
– –
-141,837
184
– –
-194,000
4 5 6 7
8