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
$277M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$13.5M
3
+$12.8M
4
GIVN
GIVEN IMAGING LTD
GIVN
+$5.48M
5
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$5.45M

Top Sells

1
+$38.1M
2
+$33.5M
3
+$29.1M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
+$15.4M
5
SKS
SAKS INCORPORATED
SKS
+$15M

Sector Composition

1 Communication Services 9.52%
2 Healthcare 5.72%
3 Technology 5.47%
4 Consumer Discretionary 5.15%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 10.88%
397,451
+17,100
2
$23.9M 8.64%
+479,941
3
$18.2M 6.59%
1,048,143
+158,114
4
$14.5M 5.23%
194,773
+67,734
5
$13.5M 4.87%
+1,222,929
6
$12.8M 4.63%
+401,395
7
$7.49M 2.7%
794,034
-117,718
8
$7.1M 2.56%
541,828
+255,700
9
$5.96M 2.15%
137,361
+48,706
10
$5.48M 1.98%
+182,066
11
$5.45M 1.97%
+305,002
12
$5.43M 1.96%
+90,800
13
$5.19M 1.87%
105,108
-35,286
14
$4.85M 1.75%
450,162
+204,765
15
$4.8M 1.73%
222,746
+44,111
16
$4.11M 1.48%
285,700
17
$4.01M 1.45%
222,036
+155,014
18
$3.98M 1.44%
+283,542
19
$3.98M 1.44%
94,800
20
$3.72M 1.34%
457,986
-3,089
21
$3.71M 1.34%
81,743
22
$3.64M 1.31%
217,212
+21,012
23
$3.6M 1.3%
+26,600
24
$3.46M 1.25%
325,000
25
$3.21M 1.16%
102,238
-10,382
1
2 3 4 5