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
276
$352K 0.05%
35,600
277
$352K 0.05%
35,300
278
$350K 0.05%
177
279
$347K 0.05%
7,000
280
$342K 0.05%
+1,500
281
$341K 0.05%
14,500
+4,370
282
$340K 0.05%
5,000
-1,000
283
$339K 0.04%
1,800
284
$334K 0.04%
+33,200
285
$333K 0.04%
32,907
-29,693
286
$319K 0.04%
500,000
287
$316K 0.04%
+8,500
288
$313K 0.04%
1,500
289
$311K 0.04%
+150
290
$309K 0.04%
3,000
-116
291
$305K 0.04%
+3,000
292
$303K 0.04%
1,705
+35
293
$298K 0.04%
+29,502
294
$295K 0.04%
2,050
+50
295
$294K 0.04%
3,500
-1,500
296
$290K 0.04%
+200
297
$290K 0.04%
4,793
298
$289K 0.04%
29,374
299
$287K 0.04%
1,250
-250
300
$286K 0.04%
29,300
10 11
12
13 14