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
$368M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$26M
3
+$16M
4
ATMI
A T M I INC
ATMI
+$13.7M
5
HITK
HI-TECH PHARMACAL INC
HITK
+$12.2M

Top Sells

1
+$30.1M
2
+$23.9M
3
+$18.2M
4
SNTS
SANTARUS INC
SNTS
+$12.8M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$7.1M

Sector Composition

1 Communication Services 12.47%
2 Consumer Staples 12.1%
3 Healthcare 10.02%
4 Technology 6.18%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 10.07%
+444,330
2
$26M 7.07%
+281,600
3
$21.4M 5.82%
1,932,229
+709,300
4
$19M 5.18%
262,215
+67,442
5
$18.1M 4.93%
418,417
+281,056
6
$16M 4.35%
+331,733
7
$13.7M 3.73%
+403,353
8
$11.2M 3.04%
+173,579
9
$9.6M 2.61%
69,992
+43,392
10
$8.97M 2.44%
+720,063
11
$8.69M 2.36%
883,834
+89,800
12
$8.11M 2.21%
+63,160
13
$7.25M 1.97%
+187,900
14
$7.12M 1.94%
488,225
+202,525
15
$6.33M 1.72%
627,569
+177,407
16
$5.86M 1.59%
+280,367
17
$5.76M 1.57%
95,947
+5,147
18
$5.62M 1.53%
313,502
+8,500
19
$5.27M 1.43%
+159,396
20
$4.87M 1.32%
+154,865
21
$4.69M 1.28%
+142,174
22
$4.63M 1.26%
224,418
+2,382
23
$4.22M 1.15%
+159,110
24
$4.07M 1.11%
506,486
+48,500
25
$4.07M 1.11%
81,743
1
2 3 4 5