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
$695M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.7M
3
+$26.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$25.7M
5
ALTR
Altera Corp
ALTR
+$21.2M

Top Sells

1
+$44.5M
2
+$39.2M
3
+$32.7M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$25.4M
5
XLS
EXELIS INC COM STK
XLS
+$23.3M

Sector Composition

1 Technology 10.65%
2 Healthcare 9.32%
3 Industrials 6.9%
4 Consumer Discretionary 6.57%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 6.7%
503,319
+158,400
2
$36.6M 5.25%
464,183
+115,200
3
$35.5M 5.1%
400,472
+87,188
4
$35.4M 5.07%
578,801
+421,235
5
$34.2M 4.91%
245,601
+51,770
6
$30.4M 4.37%
+322,920
7
$27.7M 3.97%
+222,331
8
$26.5M 3.81%
+422,818
9
$25.2M 3.62%
421,055
+248,085
10
$21.2M 3.04%
+413,392
11
$17.9M 2.57%
100,651
+80,508
12
$17.4M 2.49%
+135,172
13
$16.8M 2.41%
380,591
+271,989
14
$16.3M 2.34%
+240,046
15
$13.7M 1.97%
+287,896
16
$13.4M 1.92%
1,355,075
+430,504
17
$13.1M 1.87%
242,479
+69,321
18
$11.5M 1.66%
817,800
19
$10.5M 1.5%
+203,045
20
$9.72M 1.4%
200,610
+192,910
21
$9.7M 1.39%
242,547
+179,864
22
$9.13M 1.31%
799,335
+268,374
23
$8.43M 1.21%
214,644
+130,944
24
$7.86M 1.13%
+104,338
25
$7.64M 1.1%
190,053
-3,971
1
2 3 4 5