GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $666M
1-Year Est. Return 69.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.87%
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
351
-1,156
352
-162,381
353
-59,840
354
-400
355
-47,800
356
-180,000
357
-13,400
358
-750
359
-23,500
360
-28,417
361
-4,645
362
-14,163
363
-10,400
364
-51,900
365
-356,100
366
-16,900
367
-117,809
368
-132,122
369
-106,200
370
-79,700
371
-527,500
372
-212,151
373
-207,300
374
-50,400
375
-259,900