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
451
$16K ﹤0.01%
20,320
452
$16K ﹤0.01%
10,943
453
$15K ﹤0.01%
25,400
454
$15K ﹤0.01%
25,500
455
$15K ﹤0.01%
21,666
456
$14K ﹤0.01%
22,800
457
$14K ﹤0.01%
25,300
458
$14K ﹤0.01%
12,975
459
$13K ﹤0.01%
12,567
460
$13K ﹤0.01%
25,100
461
$13K ﹤0.01%
21,896
462
$13K ﹤0.01%
25,350
463
$12K ﹤0.01%
16,833
464
$12K ﹤0.01%
21,433
465
$12K ﹤0.01%
10,220
466
$12K ﹤0.01%
24,550
467
$12K ﹤0.01%
27,000
468
$11K ﹤0.01%
17,075
469
$11K ﹤0.01%
42,283
470
$11K ﹤0.01%
10,040
471
$11K ﹤0.01%
11,500
472
$11K ﹤0.01%
16,366
473
$11K ﹤0.01%
11,059
474
$11K ﹤0.01%
23,500
475
$10K ﹤0.01%
47,400
17 18
19
20 21