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
$892M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.2M
3
+$24.1M
4
MJN
Mead Johnson Nutrition Company
MJN
+$16.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$14.7M

Top Sells

1
+$39.6M
2
+$22.4M
3
+$20.3M
4
HUM icon
Humana
HUM
+$18.8M
5
MENT
Mentor Graphics Corp
MENT
+$18.4M

Sector Composition

1 Financials 23.37%
2 Technology 16.54%
3 Consumer Staples 12.43%
4 Materials 9.66%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 14.58%
4,393,055
2
$52.1M 5.84%
503,612
+43,987
3
$40M 4.48%
711,640
+131,289
4
$26.7M 2.99%
240,465
+20,900
5
$25.7M 2.88%
+280,903
6
$24.8M 2.78%
253,364
+132,300
7
$24.8M 2.78%
392,798
+383,598
8
$24.1M 2.7%
+392,670
9
$23.9M 2.68%
269,885
-10,100
10
$22.7M 2.55%
769,387
-13,129
11
$22.7M 2.54%
803,307
+181,642
12
$21.6M 2.42%
406,620
+275,920
13
$20.8M 2.34%
524,647
+55,408
14
$20.8M 2.33%
350,423
+73,441
15
$19.8M 2.22%
592,131
+184,584
16
$17.8M 2%
384,294
+35,950
17
$16.9M 1.9%
351,630
+28,000
18
$16.5M 1.85%
+185,606
19
$15.8M 1.77%
296,680
+40,641
20
$14.6M 1.64%
172,100
+19,881
21
$14.4M 1.62%
1,464,369
+46,278
22
$12.3M 1.38%
227,269
-15,775
23
$11.8M 1.33%
+150,575
24
$11.8M 1.32%
502,570
+328,820
25
$11.5M 1.29%
347,616
+211,262
1
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