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
$642M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.2M
3
+$14.6M
4
XLNX
Xilinx Inc
XLNX
+$13.2M
5
PMVC
PMV Consumer Acquisition Corp.
PMVC
+$9.87M

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
301
$42K 0.01%
+19,778
302
$41K 0.01%
55,100
-12,600
303
$40K 0.01%
10,000
304
$37K 0.01%
+128,600
305
$37K 0.01%
26,550
306
$37K 0.01%
+34,600
307
$36K 0.01%
+12,600
308
$34K 0.01%
110,100
-25,300
309
$25K ﹤0.01%
+12,975
310
$25K ﹤0.01%
60,000
-143,500
311
$23K ﹤0.01%
+20,550
312
$22K ﹤0.01%
+10,300
313
– –
-128,500
314
– –
-38,900
315
– –
-1,156
316
– –
-162,381
317
– –
-59,840
318
– –
-167,505
319
– –
-270,311
320
– –
-400
321
– –
-47,800
322
– –
-180,000
323
– –
-13,400
324
– –
-750
325
– –
-23,500
11 12
13
14 15