GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $624M
1-Year Est. Return 53.81%
This Quarter Est. Return
1 Year Est. Return
+53.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.8M
3
+$15.3M
4
XLNX
Xilinx Inc
XLNX
+$14.3M
5
IPHI
INPHI CORPORATION
IPHI
+$10.9M

Top Sells

1
+$22.7M
2
+$21.9M
3
+$21.4M
4
AIMT
Aimmune Therapeutics
AIMT
+$17.3M
5
WMGI
Wright Medical Group Inc
WMGI
+$16M

Sector Composition

1 Financials 22.59%
2 Technology 9.79%
3 Consumer Discretionary 7.01%
4 Industrials 6.44%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.04%
6,050
-3,450
227
$249K 0.04%
3,650
+150
228
$247K 0.04%
1,500
-1,000
229
$245K 0.04%
1,005
+31
230
$241K 0.04%
3,085
+360
231
$236K 0.04%
3,600
-2,300
232
$235K 0.04%
246,900
233
$229K 0.04%
3,000
-400
234
$229K 0.04%
+6,150
235
$219K 0.03%
+20,200
236
$217K 0.03%
6,700
-2,000
237
$217K 0.03%
+12,500
238
$208K 0.03%
+178,050
239
$207K 0.03%
+6,500
240
$205K 0.03%
+1,500
241
$203K 0.03%
+6,000
242
$202K 0.03%
57,750
-35,400
243
$201K 0.03%
4,500
244
$196K 0.03%
88,969
245
$191K 0.03%
12,500
-1,900
246
$173K 0.03%
216,100
-9,700
247
$170K 0.03%
127
-2,254
248
$168K 0.03%
+20,764
249
$163K 0.03%
+44,452
250
$160K 0.02%
10,000
8 9
10
11 12