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
$621M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$23.8M
3
+$23M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$22.3M
5
SHPG
Shire pic
SHPG
+$15.9M

Top Sells

1
+$40.7M
2
+$33.5M
3
+$20.4M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$18.1M
5
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$14.1M

Sector Composition

1 Consumer Discretionary 13.07%
2 Technology 10.23%
3 Healthcare 9.1%
4 Consumer Staples 7.5%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 5.44%
2,004,185
+1,788,885
2
$27.9M 4.49%
+220,020
3
$26.5M 4.26%
381,619
+21,730
4
$24.1M 3.89%
+238,400
5
$22.3M 3.58%
648,979
+120,027
6
$21.9M 3.53%
+287,000
7
$19.6M 3.16%
226,619
+168,419
8
$19M 3.05%
221,553
+93,096
9
$18M 2.89%
431,733
+379,333
10
$16.8M 2.71%
65,030
+64,130
11
$16.7M 2.68%
192,791
+80,600
12
$15M 2.42%
104,813
+18,221
13
$14.3M 2.31%
+365,184
14
$14.2M 2.29%
+290,750
15
$11.7M 1.89%
1,151,772
+446,461
16
$11.7M 1.89%
614,961
+481,961
17
$11.5M 1.84%
+84,200
18
$11.1M 1.78%
+134,378
19
$11M 1.77%
+189,100
20
$9.96M 1.6%
+123,444
21
$9.63M 1.55%
991,134
22
$9.3M 1.5%
393,400
+377,300
23
$9M 1.45%
+196,002
24
$8.79M 1.42%
+419,586
25
$7.54M 1.21%
42,293
-16,357
1
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