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
$533M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$33.2M
3
+$21.3M
4
IMGN
Immunogen Inc
IMGN
+$18.5M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$12.9M

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
276
– –
-82,900
277
– –
-370,713
278
– –
-215,200
279
– –
-96,250
280
– –
-50,600
281
– –
-10,040
282
– –
-291,900
283
– –
-141,700
284
– –
-10,054
285
– –
-246,250
286
– –
-336,942
287
– –
-334,650
288
– –
-55,366
289
– –
-60,178
290
– –
-411,100
291
– –
-236,703
292
– –
-608,100
293
– –
-148,050
294
– –
-142,800
295
– –
-469,602
296
– –
-351,075
297
– –
-66,940
298
– –
-453,672
299
– –
-22,796
300
– –
-320,943
9 10 11
12
13