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
426
$1K ﹤0.01%
21,989
427
$1K ﹤0.01%
10,054
428
$1K ﹤0.01%
24,325
429
$1K ﹤0.01%
58,400
430
$1K ﹤0.01%
17,218
431
$1K ﹤0.01%
17,212
432
$1K ﹤0.01%
25,400
433
$1K ﹤0.01%
25,500
434
$1K ﹤0.01%
25,350
435
$1K ﹤0.01%
41,933
436
$1K ﹤0.01%
16,833
437
$1K ﹤0.01%
20,320
438
$1K ﹤0.01%
16,933
439
$1K ﹤0.01%
16,366
440
$1K ﹤0.01%
11,059
441
$1K ﹤0.01%
126,466
442
$1K ﹤0.01%
21,433
443
$1K ﹤0.01%
23,500
444
$1K ﹤0.01%
52,071
445
$1K ﹤0.01%
16,333
446
$1K ﹤0.01%
12,600
447
$1K ﹤0.01%
32,600
448
$1K ﹤0.01%
21,666
449
$1K ﹤0.01%
32,566
450
$1K ﹤0.01%
32,100
16 17
18
19 20