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
351
$202K 0.03%
20,300
352
$194K 0.03%
+19,900
353
$194K 0.03%
19,500
354
$194K 0.03%
+13,650
355
$185K 0.02%
56,000
-5,000
356
$181K 0.02%
+10,100
357
$179K 0.02%
17,500
358
$153K 0.02%
15,200
359
$149K 0.02%
15,400
360
$146K 0.02%
14,200
361
$142K 0.02%
301,100
+9,100
362
$136K 0.02%
26,500
+14,000
363
$131K 0.02%
154,533
364
$129K 0.02%
10,000
365
$127K 0.02%
12,800
366
$127K 0.02%
12,800
367
$127K 0.02%
15,250
+1,500
368
$125K 0.02%
+375
369
$120K 0.02%
2,800
+400
370
$118K 0.02%
863
371
$117K 0.02%
11,900
372
$114K 0.02%
11,000
373
$111K 0.01%
+11,100
374
$105K 0.01%
10,000
375
$101K 0.01%
10,200
13 14
15
16 17