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
376
$100K 0.01%
10,100
377
$92K 0.01%
180,000
+55,000
378
$89K 0.01%
164,384
-7,534
379
$81K 0.01%
59,850
380
$79K 0.01%
197,896
+87,796
381
$71K 0.01%
+13,205
382
$64K 0.01%
110,437
383
$61K 0.01%
94,028
384
$61K 0.01%
292,000
385
$60K 0.01%
46,937
-13,596
386
$54K 0.01%
128,600
387
$53K 0.01%
69,300
388
$51K 0.01%
51,026
389
$50K 0.01%
25,703
390
$49K 0.01%
98,150
391
$49K 0.01%
113,500
+2,100
392
$48K 0.01%
10,000
393
$48K 0.01%
68,600
394
$46K 0.01%
66,666
395
$43K 0.01%
93,100
396
$42K 0.01%
52,071
397
$41K 0.01%
69,600
398
$39K 0.01%
83,053
399
$39K 0.01%
178,800
400
$36K ﹤0.01%
+88,500
14 15
16
17 18