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
276
$90K 0.01%
35,400
277
$87K 0.01%
32,366
-15,900
278
$84K 0.01%
+25,703
279
$82K 0.01%
44,826
-28,974
280
$78K 0.01%
10,000
281
$78K 0.01%
12,500
+500
282
$75K 0.01%
110,900
-32,700
283
$74K 0.01%
21,233
-38,200
284
$73K 0.01%
104,600
285
$71K 0.01%
16,605
-68,000
286
$70K 0.01%
45,840
+4,200
287
$67K 0.01%
+13,205
288
$62K 0.01%
62,208
-81,092
289
$59K 0.01%
+39,533
290
$53K 0.01%
35,400
291
$51K 0.01%
26,346
-308,647
292
$51K 0.01%
+35,400
293
$49K 0.01%
45,850
294
$48K 0.01%
+32,100
295
$48K 0.01%
+12,875
296
$46K 0.01%
+25,967
297
$45K 0.01%
1,200
-1,000
298
$45K 0.01%
+17,134
299
$45K 0.01%
+26,566
300
$43K 0.01%
+17,166
10 11
12
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