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
$755M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.3M
3
+$11.4M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$10.4M
5
VNE
Veoneer, Inc.
VNE
+$9M

Top Sells

1
+$23.9M
2
+$19.2M
3
+$17.5M
4
CLDR
Cloudera, Inc.
CLDR
+$14.9M
5
STMP
Stamps.com, Inc.
STMP
+$11.7M

Sector Composition

1 Financials 28%
2 Technology 13.23%
3 Communication Services 6.96%
4 Industrials 6.73%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$489K 0.06%
50,200
227
$488K 0.06%
9,500
+4,200
228
$485K 0.06%
48,900
229
$483K 0.06%
49,100
230
$479K 0.06%
2,756
231
$479K 0.06%
49,100
232
$477K 0.06%
20,000
233
$476K 0.06%
48,759
234
$475K 0.06%
4,770
-3,940
235
$475K 0.06%
49,000
236
$475K 0.06%
48,700
237
$472K 0.06%
+46,000
238
$471K 0.06%
47,400
239
$467K 0.06%
2,800
240
$464K 0.06%
16,800
241
$459K 0.06%
46,300
242
$458K 0.06%
7,381
243
$456K 0.06%
+45,600
244
$454K 0.06%
141
245
$452K 0.06%
46,000
246
$441K 0.06%
+43,400
247
$439K 0.06%
1,305
+50
248
$432K 0.06%
44,100
249
$431K 0.06%
44,236
250
$417K 0.06%
3,077
-185
8 9
10
11 12