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
326
$106K 0.01%
13,650
327
$104K 0.01%
10,200
328
$103K 0.01%
15,000
+5,000
329
$100K 0.01%
10,100
330
$96K 0.01%
863
331
$94K 0.01%
11,800
332
$90K 0.01%
+13,000
333
$86K 0.01%
12,600
334
$77K 0.01%
56,000
335
$75K 0.01%
27,500
+2,000
336
$75K 0.01%
10,000
337
$46K 0.01%
10,000
338
$25K ﹤0.01%
301,100
339
$22K ﹤0.01%
500,000
340
$19K ﹤0.01%
10,000
341
$19K ﹤0.01%
173,500
342
$16K ﹤0.01%
154,533
343
$15K ﹤0.01%
129,969
344
$14K ﹤0.01%
90,200
345
$14K ﹤0.01%
154,700
346
$13K ﹤0.01%
77,305
347
$12K ﹤0.01%
108,439
348
$11K ﹤0.01%
45,850
349
$10K ﹤0.01%
54,100
350
$10K ﹤0.01%
98,150
12 13
14
15 16