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
276
$251K 0.03%
25,400
277
$251K 0.03%
25,500
278
$251K 0.03%
25,400
279
$251K 0.03%
25,400
280
$250K 0.03%
25,100
281
$250K 0.03%
25,200
282
$247K 0.03%
25,000
283
$247K 0.03%
23,500
-28,000
284
$242K 0.03%
24,500
285
$242K 0.03%
24,500
286
$241K 0.03%
24,500
287
$241K 0.03%
24,369
288
$241K 0.03%
24,500
289
$240K 0.03%
1,740
290
$240K 0.03%
24,400
291
$238K 0.03%
23,871
292
$235K 0.03%
1,280
+30
293
$233K 0.03%
2,800
294
$229K 0.03%
3,503
+300
295
$229K 0.03%
25,000
296
$225K 0.03%
23,027
297
$224K 0.03%
19,500
-1,500
298
$221K 0.03%
10,000
299
$217K 0.03%
1,500
300
$217K 0.03%
1,400
-400
10 11
12
13 14