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
$461M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$15.4M
3
+$15M
4
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$14.1M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$13.1M

Top Sells

1
+$25.3M
2
+$20.6M
3
+$20.5M
4
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$17.6M
5
BMC
BMC SOFTWARE, INC
BMC
+$16M

Sector Composition

1 Financials 11.4%
2 Consumer Discretionary 8.81%
3 Healthcare 6.54%
4 Communication Services 5.65%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 8.26%
+305,170
2
$33.5M 7.26%
797,036
+75,477
3
$29.1M 6.32%
2,118,264
+748,622
4
$28.5M 6.18%
380,351
+64,000
5
$15.4M 3.34%
+202,687
6
$15M 3.26%
+942,978
7
$14.1M 3.05%
+890,029
8
$13.1M 2.85%
+342,785
9
$11.3M 2.45%
367,088
+195,532
10
$11M 2.4%
+374,197
11
$10.7M 2.31%
+463,536
12
$10.6M 2.31%
450,880
+36,100
13
$10M 2.18%
+796,617
14
$9.7M 2.1%
+422,247
15
$9.64M 2.09%
618,509
+374,205
16
$8.81M 1.91%
339,480
+87,376
17
$8.69M 1.89%
413,813
+175,013
18
$8.24M 1.79%
911,752
+232,600
19
$8.06M 1.75%
+127,039
20
$7.96M 1.73%
605,004
+28,406
21
$7.69M 1.67%
561,168
+370,568
22
$7.11M 1.54%
+522,164
23
$6.91M 1.5%
140,394
+132,494
24
$6.46M 1.4%
+323,729
25
$5.77M 1.25%
160,786
+152,153
1
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