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
$664M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$15M
3
+$12.3M
4
LOGM
LogMein, Inc.
LOGM
+$10.7M
5
AGN
Allergan plc
AGN
+$9.68M

Top Sells

1
+$48.8M
2
+$33.3M
3
+$29.2M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$20M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$13.8M

Sector Composition

1 Technology 17.87%
2 Healthcare 16.96%
3 Financials 11.14%
4 Consumer Discretionary 8.89%
5 Utilities 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.36M 1.11%
304,755
+116,600
27
$6.98M 1.05%
687,983
-372,653
28
$5.35M 0.81%
+169,433
29
$5.27M 0.79%
+470,618
30
$5.26M 0.79%
387,334
+5,060
31
$5.21M 0.78%
513,293
-33,100
32
$5.16M 0.78%
187,552
-263
33
$4.83M 0.73%
+306,205
34
$4.02M 0.6%
115,860
-21,613
35
$3.52M 0.53%
236,385
+55,300
36
$3.47M 0.52%
338,393
-109,600
37
$3.45M 0.52%
11,332
-3,418
38
$3.4M 0.51%
330,465
39
$3.22M 0.49%
+269,586
40
$3.16M 0.48%
36,000
+4,982
41
$3.15M 0.47%
305,826
-107,500
42
$3.12M 0.47%
+90,766
43
$2.96M 0.45%
+299,200
44
$2.91M 0.44%
950,949
+35,825
45
$2.87M 0.43%
293,700
46
$2.69M 0.4%
114,410
-8,000
47
$2.63M 0.4%
+370,353
48
$2.62M 0.39%
161,301
+3,100
49
$2.59M 0.39%
264,300
50
$2.56M 0.39%
58,066
+19,366
1
2
3 4 5