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
301
$217K 0.03%
3,000
302
$216K 0.03%
22,000
303
$216K 0.03%
21,900
304
$212K 0.03%
21,100
305
$210K 0.03%
3,600
306
$209K 0.03%
500
307
$206K 0.03%
8,000
308
$203K 0.03%
5,045
-645
309
$200K 0.03%
+1,750
310
$200K 0.03%
20,300
311
$196K 0.03%
19,900
312
$189K 0.02%
21,500
313
$162K 0.02%
50,000
314
$161K 0.02%
20,000
315
$160K 0.02%
+11,600
316
$152K 0.02%
15,400
317
$147K 0.02%
+14,200
318
$136K 0.02%
18,300
+2,000
319
$128K 0.02%
15,000
-4,000
320
$126K 0.02%
31,500
+5,800
321
$126K 0.02%
12,800
322
$126K 0.02%
12,800
323
$117K 0.02%
11,900
324
$112K 0.01%
+10,000
325
$109K 0.01%
11,800
11 12
13
14 15