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
$533M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$33.2M
3
+$21.3M
4
IMGN
Immunogen Inc
IMGN
+$18.5M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$12.9M

Top Sells

1
+$42.5M
2
+$40.6M
3
+$33M
4
NATI
National Instruments Corp
NATI
+$28M
5
VMW
VMware, Inc
VMW
+$25.1M

Sector Composition

1 Healthcare 17.27%
2 Energy 13.64%
3 Technology 12.51%
4 Consumer Discretionary 11.27%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.19K ﹤0.01%
93,100
227
$1.81K ﹤0.01%
+12,050
228
$1.72K ﹤0.01%
98,150
229
$1.52K ﹤0.01%
+12,650
230
$1.39K ﹤0.01%
+17,240
231
$1.35K ﹤0.01%
67,700
232
$1.2K ﹤0.01%
19,050
233
$1.16K ﹤0.01%
40,700
234
$1.15K ﹤0.01%
24,900
235
$1.08K ﹤0.01%
38,150
236
$1.04K ﹤0.01%
16,833
237
$1.04K ﹤0.01%
34,703
238
$993 ﹤0.01%
12,250
239
$992 ﹤0.01%
+66,600
240
$956 ﹤0.01%
90,200
241
$846 ﹤0.01%
42,300
242
$821 ﹤0.01%
65,718
243
$727 ﹤0.01%
42,283
244
$675 ﹤0.01%
21,700
245
$643 ﹤0.01%
32,300
246
$621 ﹤0.01%
31,050
247
$583 ﹤0.01%
12,711
248
$532 ﹤0.01%
25,100
249
$499 ﹤0.01%
12,567
250
$453 ﹤0.01%
52,650
8 9
10
11 12