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
$642M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.8M
3
+$15.3M
4
XLNX
Xilinx Inc
XLNX
+$14.3M
5
IPHI
INPHI CORPORATION
IPHI
+$10.9M

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
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-501,719
380
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-432,026
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-147,574
382
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-87,210
383
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-157,917
384
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-703,723
385
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-426,671
386
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-220,479
387
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-412,236
388
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-432,325
389
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-224,336
390
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-67,800
391
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-57,252
392
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-87,800
393
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-203,500
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