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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.52%
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
326
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327
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328
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329
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330
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-79,700
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-527,500
332
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-212,151
333
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-207,300
334
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-50,400
335
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-259,900
336
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-60,000
337
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-38,900
338
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-21,000
339
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-79,115
340
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-103,800
341
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-49,600
342
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-11,000
343
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-128,500
344
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345
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-131,800
346
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-237,100
347
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-264,300
348
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-26,100
349
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-400,701
350
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-42,204
12 13
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15 16