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
251
$298K 0.04%
29,502
252
$296K 0.04%
+6,670
253
$295K 0.04%
2,000
254
$293K 0.04%
250
255
$289K 0.04%
29,374
256
$288K 0.04%
29,300
257
$287K 0.04%
8,000
-3,000
258
$287K 0.04%
27,500
-11,700
259
$287K 0.04%
+20,650
260
$286K 0.04%
3,000
261
$281K 0.04%
18,000
+3,500
262
$279K 0.04%
2,077
263
$279K 0.04%
4,260
-533
264
$279K 0.04%
20,100
265
$278K 0.04%
8,675
266
$277K 0.04%
1,000
267
$275K 0.04%
+2,275
268
$267K 0.03%
13,618
-1,250
269
$258K 0.03%
+8,000
270
$255K 0.03%
3,500
271
$253K 0.03%
25,574
272
$253K 0.03%
25,700
273
$252K 0.03%
25,400
274
$252K 0.03%
25,400
275
$251K 0.03%
25,422
9 10
11
12 13