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
$696M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$27.9M
3
+$22.9M
4
CFN
CAREFUSION CORPORATION
CFN
+$20.4M
5
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$14.6M

Top Sells

1
+$27.9M
2
+$19M
3
+$18M
4
SHPG
Shire pic
SHPG
+$12.8M
5
CPWR
COMPUWARE CORP
CPWR
+$11.7M

Sector Composition

1 Healthcare 15.86%
2 Consumer Discretionary 13.09%
3 Technology 9.62%
4 Consumer Staples 8.01%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 5.58%
2,255,816
+251,631
2
$33M 4.73%
322,788
+129,997
3
$31.9M 4.57%
149,891
+107,598
4
$31.8M 4.56%
+315,987
5
$29.3M 4.2%
284,878
+46,478
6
$28.7M 4.12%
412,669
+31,050
7
$27.9M 4%
+1,122,403
8
$26M 3.73%
330,300
+43,300
9
$24.3M 3.48%
296,525
+162,147
10
$22.3M 3.2%
257,719
+31,100
11
$22.2M 3.19%
633,460
-15,519
12
$20.7M 2.97%
752,246
+137,285
13
$20.4M 2.93%
+344,356
14
$20M 2.87%
435,222
+144,472
15
$18M 2.59%
131,468
+47,268
16
$17.6M 2.52%
440,735
+75,551
17
$16.5M 2.36%
479,644
+414,645
18
$14.6M 2.09%
+1,006,510
19
$13.8M 1.97%
+1,756,706
20
$12.5M 1.8%
+740,335
21
$11.4M 1.63%
+109,785
22
$11.2M 1.61%
549,623
+305,897
23
$9.52M 1.36%
120,150
+46,150
24
$9.5M 1.36%
+707,600
25
$9.4M 1.35%
+115,631
1
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