We are live on ! Find out more
GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.9M
3
+$16.9M
4
ETFC
E*Trade Financial Corporation
ETFC
+$14.7M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$13.1M

Top Sells

1
+$28.5M
2
+$22.5M
3
+$21.8M
4
LOGM
LogMein, Inc.
LOGM
+$14.7M
5
LM
Legg Mason, Inc.
LM
+$14M

Sector Composition

1 Financials 21.62%
2 Healthcare 11.3%
3 Technology 7.48%
4 Industrials 6.89%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-15,000
227
– –
-1
228
– –
-153,900
229
– –
-733,892
230
– –
-9,053
231
– –
-5,990
232
– –
-3,600
233
– –
-6,500
234
– –
-319,700
235
– –
-252,200
236
– –
-106,200
237
– –
-89,711
238
– –
-61,349
239
– –
-143,300
240
– –
-186,300
241
– –
-144,800
242
– –
-330,465
243
– –
-264,300
244
– –
-299,200
245
– –
-180,000
246
– –
-148,800
247
– –
-115,000
248
– –
-222,600
249
– –
-53,175
250
– –
-55,400
7 8 9
10
11