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
$932M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$33.7M
3
+$26.2M
4
ARRY
Array Biopharma Inc
ARRY
+$25.2M
5
WP
Worldpay, Inc.
WP
+$20.1M

Top Sells

1
+$34.9M
2
+$31.1M
3
+$29.3M
4
ULTI
Ultimate Software Group Inc
ULTI
+$23.3M
5
USG
Usg
USG
+$19.8M

Sector Composition

1 Technology 18.66%
2 Healthcare 11.28%
3 Financials 11.08%
4 Industrials 10.12%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.08%
+452,745
27
$8.23M 0.88%
+79,591
28
$7.97M 0.85%
377,871
+86,700
29
$7.94M 0.85%
1,312,207
+103,093
30
$7.46M 0.8%
+147,633
31
$6.97M 0.75%
370,159
+5,958
32
$6.89M 0.74%
+865,782
33
$6.88M 0.74%
187,815
+542
34
$6.82M 0.73%
+184,746
35
$6.62M 0.71%
+278,889
36
$6.54M 0.7%
+502,300
37
$6.42M 0.69%
+146,722
38
$5.31M 0.57%
153,968
+2,900
39
$5.23M 0.56%
+442,650
40
$5.14M 0.55%
140,702
-125,652
41
$4.76M 0.51%
325,000
42
$4.55M 0.49%
447,993
43
$4.47M 0.48%
+342,100
44
$4.45M 0.48%
443,200
+32,700
45
$4.36M 0.47%
423,100
46
$4.28M 0.46%
+84,248
47
$4.16M 0.45%
13,953
+950
48
$4.08M 0.44%
19,548
49
$4.03M 0.43%
+87,500
50
$3.97M 0.43%
393,293
+114,200
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