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
$461M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.5M
3
+$16.4M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$14.9M
5
SWY
SAFEWAY INC
SWY
+$12.6M

Top Sells

1
+$37M
2
+$21.4M
3
+$18.1M
4
OMC icon
Omnicom Group
OMC
+$17.6M
5
ARTC
ARTHROCARE CORP
ARTC
+$16M

Sector Composition

1 Healthcare 15.55%
2 Consumer Staples 11.39%
3 Financials 11.34%
4 Communication Services 7.5%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 8.83%
411,213
+129,613
2
$33.5M 7.27%
+537,925
3
$25M 5.41%
+359,889
4
$20.4M 4.42%
+299,808
5
$18.2M 3.94%
528,952
+369,556
6
$18.1M 3.92%
+231,821
7
$14.1M 3.06%
+584,480
8
$13.2M 2.87%
417,540
+262,675
9
$12.8M 2.77%
86,592
+16,600
10
$11.1M 2.4%
+128,457
11
$11M 2.38%
872,748
+845,369
12
$10.4M 2.26%
+922,800
13
$10.1M 2.19%
+112,191
14
$9.93M 2.15%
+58,650
15
$9.74M 2.11%
991,134
+107,300
16
$8.1M 1.76%
1,252,202
+1,080,647
17
$7.44M 1.61%
+92,199
18
$6.77M 1.47%
705,311
+77,742
19
$5.44M 1.18%
260,458
+109,626
20
$5.39M 1.17%
315,002
+1,500
21
$5.37M 1.16%
+58,007
22
$5.2M 1.13%
226,130
+96,730
23
$4.95M 1.07%
+58,200
24
$4.68M 1.02%
590,257
+83,771
25
$4.5M 0.98%
131,974
+33,749
1
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