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
$887M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$20.9M
3
+$19.8M
4
GWR
Genesee & Wyoming Inc.
GWR
+$19.6M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$17M

Top Sells

1
+$52.2M
2
+$40.5M
3
+$33.7M
4
FDC
First Data Corporation
FDC
+$29.8M
5
WP
Worldpay, Inc.
WP
+$26.4M

Sector Composition

1 Technology 15.75%
2 Healthcare 15.18%
3 Industrials 14.45%
4 Financials 13.1%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.14%
+1,004,533
27
$9.73M 1.09%
834,272
+391,622
28
$9.26M 1.04%
+155,619
29
$9.2M 1.04%
204,388
+134,955
30
$7.99M 0.9%
82,091
+2,500
31
$7.92M 0.89%
187,815
32
$7.83M 0.88%
390,271
+12,400
33
$7.8M 0.88%
+461,455
34
$7.29M 0.82%
+111,449
35
$7M 0.79%
376,250
+6,091
36
$6.72M 0.76%
1,302,391
-9,816
37
$6.3M 0.71%
152,201
-1,767
38
$6.26M 0.7%
+192,210
39
$5.57M 0.63%
546,393
+153,100
40
$5.46M 0.61%
325,000
41
$4.67M 0.53%
124,337
+36,837
42
$4.6M 0.52%
447,993
43
$4.55M 0.51%
144,302
+3,600
44
$4.49M 0.51%
443,200
45
$4.44M 0.5%
14,750
+797
46
$4.42M 0.5%
423,100
47
$4.22M 0.48%
+213,214
48
$4.12M 0.46%
81,693
49
$4.01M 0.45%
+936,853
50
$3.73M 0.42%
368,900
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