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
301
$278K 0.04%
3,600
-400
302
$277K 0.04%
10,000
+3,000
303
$271K 0.04%
20,000
-28,656
304
$268K 0.04%
5,590
+325
305
$259K 0.03%
25,574
306
$258K 0.03%
25,400
307
$258K 0.03%
25,400
308
$257K 0.03%
25,400
309
$256K 0.03%
25,500
310
$255K 0.03%
25,400
311
$254K 0.03%
25,422
312
$254K 0.03%
25,400
313
$254K 0.03%
25,700
314
$253K 0.03%
1,150
-73
315
$252K 0.03%
25,400
316
$252K 0.03%
25,000
317
$252K 0.03%
25,400
318
$251K 0.03%
25,400
319
$249K 0.03%
1,015
320
$249K 0.03%
25,200
321
$247K 0.03%
25,100
322
$245K 0.03%
24,500
323
$244K 0.03%
24,500
324
$244K 0.03%
24,369
325
$243K 0.03%
24,500
11 12
13
14 15