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
$863M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$26.2M
3
+$21.8M
4
TIF
Tiffany & Co.
TIF
+$21.6M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$20M

Top Sells

1
+$54.1M
2
+$29.9M
3
+$29.4M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$27.8M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$25.2M

Sector Composition

1 Technology 13.57%
2 Healthcare 13.51%
3 Financials 12.52%
4 Consumer Discretionary 8.45%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.27M 0.96%
+1,259,068
27
$7.98M 0.92%
187,815
28
$7.35M 0.85%
82,091
29
$7.22M 0.83%
382,274
+6,024
30
$6.83M 0.79%
+137,473
31
$6.09M 0.7%
2,806,269
+2,030,961
32
$5.86M 0.68%
+97,553
33
$5.76M 0.67%
546,393
34
$5.44M 0.63%
325,000
35
$5.37M 0.62%
+538,591
36
$5.18M 0.6%
+193,656
37
$5.11M 0.59%
158,201
+6,000
38
$5.09M 0.59%
+188,155
39
$4.7M 0.54%
915,124
-387,267
40
$4.62M 0.53%
447,993
41
$4.55M 0.53%
443,200
42
$4.47M 0.52%
14,750
43
$4.39M 0.51%
81,693
44
$4.22M 0.49%
413,326
+44,426
45
$4.11M 0.48%
+112,840
46
$3.92M 0.45%
+1,127,576
47
$3.9M 0.45%
110,729
48
$3.89M 0.45%
84,109
-40,228
49
$3.74M 0.43%
+182,844
50
$3.71M 0.43%
364,700
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