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
$709M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$29.4M
3
+$23M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$19.8M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$19.4M

Top Sells

1
+$46.7M
2
+$36.6M
3
+$35.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$35.4M
5
OCR
OMNICARE INC
OCR
+$30.4M

Sector Composition

1 Financials 12.22%
2 Industrials 11.97%
3 Communication Services 9.74%
4 Energy 4.69%
5 Utilities 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 6.34%
711,843
+289,025
2
$43.9M 6.19%
316,010
+70,409
3
$37.8M 5.34%
+164,718
4
$32.5M 4.58%
648,543
+235,151
5
$32M 4.51%
178,350
+77,699
6
$29.4M 4.15%
+464,925
7
$29M 4.08%
208,513
+73,341
8
$23M 3.24%
+187,333
9
$21.7M 3.06%
289,545
+185,207
10
$20.4M 2.88%
396,622
+193,577
11
$19.8M 2.79%
+254,967
12
$19.4M 2.73%
+316,000
13
$18M 2.54%
+333,674
14
$17.9M 2.53%
+378,287
15
$16.3M 2.31%
307,049
+64,570
16
$16M 2.25%
+216,402
17
$14M 1.97%
1,375,075
+20,000
18
$13.8M 1.95%
377,526
+134,979
19
$13.4M 1.89%
+972,263
20
$13.2M 1.86%
170,586
+117,146
21
$11.9M 1.68%
361,919
+321,719
22
$10.8M 1.53%
268,846
+28,800
23
$10.6M 1.49%
+426,062
24
$7.64M 1.08%
207,116
+17,063
25
$6.5M 0.92%
73,800
+12,000
1
2 3 4 5