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
$642M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.8M
3
+$15.3M
4
XLNX
Xilinx Inc
XLNX
+$14.3M
5
IPHI
INPHI CORPORATION
IPHI
+$10.9M

Top Sells

1
+$22.7M
2
+$21.9M
3
+$21.4M
4
AIMT
Aimmune Therapeutics
AIMT
+$17.3M
5
WMGI
Wright Medical Group Inc
WMGI
+$16M

Sector Composition

1 Financials 22.59%
2 Technology 9.79%
3 Consumer Discretionary 7.01%
4 Industrials 6.44%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 0.95%
329,524
+9,200
27
$5.75M 0.9%
+527,500
28
$5.48M 0.85%
+72,733
29
$5.21M 0.81%
71,422
-36,343
30
$5.17M 0.81%
+66,913
31
$5.01M 0.78%
+120,977
32
$4.75M 0.74%
+205,800
33
$4.62M 0.72%
114,100
+100
34
$4.29M 0.67%
+26,360
35
$4.13M 0.64%
+78,100
36
$4.12M 0.64%
409,000
37
$3.95M 0.61%
258,300
+9,100
38
$3.88M 0.6%
+66,502
39
$3.73M 0.58%
142,373
+64,765
40
$3.59M 0.56%
+81
41
$3.18M 0.5%
31,799
+2,939
42
$3.18M 0.5%
+35,400
43
$3.17M 0.49%
195,464
+167,114
44
$3.13M 0.49%
+304,300
45
$2.93M 0.46%
13,982
-2,003
46
$2.87M 0.45%
+267,900
47
$2.84M 0.44%
266,908
48
$2.73M 0.43%
+259,400
49
$2.63M 0.41%
+259,900
50
$2.57M 0.4%
246,900
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