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
$771M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$15.8M
3
+$13.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$12.8M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$12.7M

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
376
$5K ﹤0.01%
43,850
377
$5K ﹤0.01%
+19,050
378
$4K ﹤0.01%
61,604
379
$4K ﹤0.01%
90,200
380
$4K ﹤0.01%
88,500
381
$4K ﹤0.01%
77,350
382
$4K ﹤0.01%
12,700
383
$4K ﹤0.01%
25,967
384
$4K ﹤0.01%
66,526
385
$4K ﹤0.01%
44,666
386
$4K ﹤0.01%
46,500
387
$4K ﹤0.01%
27,523
388
$4K ﹤0.01%
14,475
389
$3K ﹤0.01%
52,650
390
$3K ﹤0.01%
22,410
391
$3K ﹤0.01%
65,718
392
$3K ﹤0.01%
17,240
393
$3K ﹤0.01%
52,900
394
$3K ﹤0.01%
32,300
395
$3K ﹤0.01%
38,150
396
$3K ﹤0.01%
42,283
397
$3K ﹤0.01%
37,900
398
$3K ﹤0.01%
64,000
399
$3K ﹤0.01%
64,000
400
$3K ﹤0.01%
32,150
14 15
16
17 18