GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Est. Return 49.18%
This Quarter Est. Return
1 Year Est. Return
+49.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.9M
3
+$19.6M
4
VAR
Varian Medical Systems, Inc.
VAR
+$18.5M
5
AIMT
Aimmune Therapeutics
AIMT
+$17.3M

Top Sells

1
+$28.5M
2
+$22.5M
3
+$21.8M
4
LOGM
LogMein, Inc.
LOGM
+$14.7M
5
LM
Legg Mason, Inc.
LM
+$14M

Sector Composition

1 Financials 21.62%
2 Healthcare 11.3%
3 Technology 7.48%
4 Industrials 6.89%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 1.08%
+703,723
27
$5.92M 1.07%
527,500
28
$5.56M 1%
320,324
+21,353
29
$4.69M 0.84%
+616,805
30
$4.32M 0.78%
+87,785
31
$4.31M 0.78%
+101,095
32
$4.06M 0.73%
409,000
+252,200
33
$3.92M 0.71%
114,000
-410
34
$3.78M 0.68%
+220,783
35
$3.74M 0.67%
249,200
+166,800
36
$3.7M 0.67%
224,336
37
$3.69M 0.67%
+87,210
38
$3.68M 0.66%
220,479
-75,487
39
$3.55M 0.64%
+356,100
40
$3.33M 0.6%
+330,465
41
$3.14M 0.57%
+15,985
42
$2.99M 0.54%
+59,840
43
$2.87M 0.52%
270,311
+89,711
44
$2.82M 0.51%
+28,860
45
$2.78M 0.5%
57,252
-5,721
46
$2.68M 0.48%
+147,574
47
$2.65M 0.48%
+266,908
48
$2.65M 0.48%
+264,300
49
$2.63M 0.47%
+259,900
50
$2.48M 0.45%
+2,381
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