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
351
$10K ﹤0.01%
83,100
352
$10K ﹤0.01%
173,500
353
$10K ﹤0.01%
46,300
354
$9K ﹤0.01%
52,900
355
$9K ﹤0.01%
55,366
356
$9K ﹤0.01%
44,489
357
$9K ﹤0.01%
85,030
358
$8K ﹤0.01%
48,558
359
$8K ﹤0.01%
105,300
360
$8K ﹤0.01%
93,100
361
$7K ﹤0.01%
45,700
362
$7K ﹤0.01%
51,026
363
$7K ﹤0.01%
47,400
364
$7K ﹤0.01%
180,000
365
$6K ﹤0.01%
64,600
366
$6K ﹤0.01%
139,369
367
$6K ﹤0.01%
23,066
368
$6K ﹤0.01%
17,275
369
$6K ﹤0.01%
40,700
-28,600
370
$5K ﹤0.01%
65,718
371
$5K ﹤0.01%
42,300
372
$5K ﹤0.01%
128,600
373
$5K ﹤0.01%
60,178
374
$5K ﹤0.01%
54,198
375
$5K ﹤0.01%
28,427
13 14
15
16 17