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
326
$242K 0.03%
+4,380
327
$242K 0.03%
24,500
328
$240K 0.03%
10,500
+500
329
$239K 0.03%
+23,899
330
$239K 0.03%
24,400
331
$238K 0.03%
24,500
332
$237K 0.03%
+10,383
333
$236K 0.03%
23,871
-30,800
334
$230K 0.03%
3,000
-444
335
$230K 0.03%
23,027
336
$228K 0.03%
+8,000
337
$223K 0.03%
128,986
-20,300
338
$222K 0.03%
10,400
339
$221K 0.03%
126,466
340
$219K 0.03%
21,900
341
$218K 0.03%
22,000
342
$217K 0.03%
27,023
+2,045
343
$217K 0.03%
21,986
344
$215K 0.03%
+3,675
345
$214K 0.03%
+21,100
346
$212K 0.03%
51,613
+8,735
347
$211K 0.03%
3,000
-764
348
$208K 0.03%
+1,000
349
$203K 0.03%
+1,750
350
$202K 0.03%
+7,010
12 13
14
15 16