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
$771M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$15.9M
3
+$15.8M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$15.8M
5
AVLR
Avalara, Inc.
AVLR
+$14.2M

Top Sells

1
+$18.6M
2
+$17.7M
3
+$15.3M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$13.7M
5
MTOR
MERITOR, Inc.
MTOR
+$12.9M

Sector Composition

1 Financials 28.07%
2 Technology 22.78%
3 Healthcare 7.73%
4 Industrials 7.59%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$381K 0.05%
38,393
227
$379K 0.05%
+38,100
228
$379K 0.05%
38,100
229
$375K 0.05%
38,000
230
$374K 0.05%
37,700
231
$366K 0.05%
13,010
232
$366K 0.05%
80,850
233
$364K 0.05%
9,430
234
$363K 0.05%
36,600
235
$363K 0.05%
+3,800
236
$362K 0.05%
36,700
237
$354K 0.05%
35,600
238
$352K 0.05%
35,600
239
$351K 0.05%
35,300
240
$349K 0.05%
35,500
241
$348K 0.05%
7,000
242
$346K 0.04%
18,500
-1,500
243
$342K 0.04%
+2,500
244
$335K 0.04%
33,200
245
$334K 0.04%
1,260
-150
246
$318K 0.04%
8,000
-4,500
247
$318K 0.04%
12,000
-500
248
$315K 0.04%
+3,811
249
$306K 0.04%
5,400
-1,200
250
$301K 0.04%
250
8 9
10
11 12