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
251
$155K 0.02%
126,100
252
$155K 0.02%
+26,383
253
$147K 0.02%
+10,000
254
$142K 0.02%
+12,700
255
$140K 0.02%
+78,134
256
$138K 0.02%
+13,154
257
$137K 0.02%
+12,700
258
$136K 0.02%
+111,300
259
$135K 0.02%
+12,700
260
$132K 0.02%
+128,600
261
$131K 0.02%
+86,633
262
$130K 0.02%
341,751
263
$125K 0.02%
76,000
-14,000
264
$124K 0.02%
30,200
-119,400
265
$115K 0.02%
11,000
266
$114K 0.02%
+60,533
267
$114K 0.02%
+69,100
268
$113K 0.02%
+10,400
269
$113K 0.02%
+42,734
270
$112K 0.02%
106,200
271
$106K 0.02%
+10,200
272
$102K 0.02%
59,850
273
$94K 0.01%
+52,071
274
$92K 0.01%
+44,040
275
$91K 0.01%
+25,703
9 10
11
12 13