GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $666M
1-Year Est. Return 69.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.87%
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
+$35.7M
2
+$33.8M
3
+$20.9M
4
IMGN
Immunogen Inc
IMGN
+$12.4M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$12.3M

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
251
$422 ﹤0.01%
10,550
252
$414 ﹤0.01%
20,800
253
$324 ﹤0.01%
43,850
254
$175 ﹤0.01%
52,900
255
$128 ﹤0.01%
12,566
256
– –
-24,100
257
– –
-5,680
258
– –
-31,050
259
– –
-21,918
260
– –
-38,800
261
– –
-5,120
262
– –
-9,000
263
– –
-20,800
264
– –
-57,200
265
– –
-52,900
266
– –
-93,650
267
– –
-111,650
268
– –
-66,600
269
– –
-154,700
270
– –
-77,350
271
– –
-394,910
272
– –
-339,001
273
– –
-92,000
274
– –
-57,898
275
– –
-44,050
9 10
11
12 13