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
$755M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.3M
3
+$11.4M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$10.4M
5
VNE
Veoneer, Inc.
VNE
+$9M

Top Sells

1
+$23.9M
2
+$19.2M
3
+$17.5M
4
CLDR
Cloudera, Inc.
CLDR
+$14.9M
5
STMP
Stamps.com, Inc.
STMP
+$11.7M

Sector Composition

1 Financials 28%
2 Technology 13.23%
3 Communication Services 6.96%
4 Industrials 6.73%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 0.86%
632,331
27
$5.88M 0.78%
498,165
+98,255
28
$5.88M 0.78%
227,892
+204,800
29
$5.86M 0.78%
78,700
-23,300
30
$5.39M 0.71%
32,360
31
$5.25M 0.7%
294,882
+197,582
32
$4.98M 0.66%
195,294
+9,590
33
$4.91M 0.65%
54,017
34
$4.75M 0.63%
92,500
+19,500
35
$4.54M 0.6%
463,600
36
$4.44M 0.59%
+225,200
37
$4.12M 0.55%
+51,815
38
$4.1M 0.54%
+412,659
39
$4.04M 0.54%
42,521
-18,715
40
$3.81M 0.51%
445,968
41
$3.61M 0.48%
69,768
+7,700
42
$3.46M 0.46%
74,787
+40,586
43
$3.28M 0.43%
120,013
+31,882
44
$3.18M 0.42%
151,745
+4,125
45
$3.18M 0.42%
871,073
+645,314
46
$3.01M 0.4%
+105,096
47
$2.81M 0.37%
+734,636
48
$2.73M 0.36%
+105,952
49
$2.69M 0.36%
62
-14
50
$2.68M 0.36%
+63,898
1
2
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