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
401
$3K ﹤0.01%
27,000
402
$3K ﹤0.01%
48,788
403
$3K ﹤0.01%
66,666
404
$3K ﹤0.01%
50,566
405
$2K ﹤0.01%
31,537
406
$2K ﹤0.01%
83,053
407
$2K ﹤0.01%
47,400
408
$2K ﹤0.01%
12,700
409
$2K ﹤0.01%
10,040
410
$2K ﹤0.01%
11,500
411
$2K ﹤0.01%
66,526
412
$2K ﹤0.01%
12,180
413
$2K ﹤0.01%
21,896
414
$2K ﹤0.01%
25,533
415
$2K ﹤0.01%
27,533
416
$2K ﹤0.01%
37,650
417
$2K ﹤0.01%
34,733
418
$2K ﹤0.01%
20,550
419
$2K ﹤0.01%
24,500
420
$2K ﹤0.01%
22,796
421
$1K ﹤0.01%
21,700
422
$1K ﹤0.01%
12,567
423
$1K ﹤0.01%
17,075
424
$1K ﹤0.01%
25,100
425
$1K ﹤0.01%
+14,200
15 16
17
18 19