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
251
$405K 0.05%
20,100
-2,000
252
$403K 0.05%
41,100
253
$401K 0.05%
32,795
-133,729
254
$400K 0.05%
16,628
+1,610
255
$397K 0.05%
40,600
256
$397K 0.05%
+5,970
257
$396K 0.05%
39,200
258
$395K 0.05%
38,393
259
$390K 0.05%
6,621
260
$389K 0.05%
10,000
+2,000
261
$386K 0.05%
38,100
262
$385K 0.05%
+1,500
263
$381K 0.05%
38,100
264
$381K 0.05%
38,100
265
$381K 0.05%
38,393
266
$378K 0.05%
37,000
267
$377K 0.05%
38,300
268
$376K 0.05%
38,000
269
$374K 0.05%
+250
270
$371K 0.05%
37,700
271
$367K 0.05%
36,700
272
$365K 0.05%
+157,400
273
$355K 0.05%
36,600
274
$355K 0.05%
35,500
275
$353K 0.05%
35,600
9 10
11
12 13