GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Est. Return 49.18%
This Quarter Est. Return
1 Year Est. Return
+49.18%
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
+$22.7M
2
+$21.9M
3
+$19.6M
4
VAR
Varian Medical Systems, Inc.
VAR
+$18.5M
5
AIMT
Aimmune Therapeutics
AIMT
+$17.3M

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
251
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252
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254
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-202,348
255
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-444,300
256
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-280,451
257
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-11,000
258
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-521,822
259
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-150,197
260
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-344,052
261
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-61,757
262
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-544,298
263
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-135,400
264
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-104,600
265
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-425,991
266
– –
-1,855,021
7 8 9 10
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