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
$595M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$27.5M
3
+$23.3M
4
PCYC
PHARMACYCLICS INC
PCYC
+$19.6M
5
FDO
FAMILY DOLLAR STORES
FDO
+$18.1M

Top Sells

1
+$33M
2
+$31.9M
3
+$31.8M
4
PL
PROTECTIVE LIFE CORP
PL
+$28.7M
5
SAPE
SAPIENT CORP
SAPE
+$27.9M

Sector Composition

1 Consumer Discretionary 18.63%
2 Technology 11.1%
3 Consumer Staples 6.29%
4 Healthcare 6.13%
5 Energy 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 7.46%
+257,763
2
$41.5M 6.96%
2,384,816
+129,000
3
$32.7M 5.47%
311,659
+26,781
4
$29.4M 4.92%
344,919
+87,200
5
$27.7M 4.63%
348,983
+228,833
6
$27.5M 4.61%
+313,284
7
$26.8M 4.49%
193,831
+62,363
8
$25.4M 4.25%
316,026
+19,501
9
$23.3M 3.9%
+954,080
10
$22M 3.68%
1,051,104
+501,481
11
$21.9M 3.68%
2,857,141
+1,100,435
12
$19.6M 3.28%
+76,387
13
$12.3M 2.07%
+503,795
14
$11.2M 1.88%
817,800
+110,200
15
$10.8M 1.8%
+149,323
16
$10.2M 1.71%
+172,970
17
$9.69M 1.62%
924,571
+77,237
18
$9.44M 1.58%
173,158
+111,032
19
$9.38M 1.57%
+157,566
20
$7.43M 1.25%
194,024
+96,092
21
$6.22M 1.04%
+731,587
22
$6.19M 1.04%
+530,961
23
$6.04M 1.01%
92,499
-3,300
24
$5.99M 1%
+130,492
25
$5.68M 0.95%
733,487
+54,804
1
2 3 4 5