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
$771M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$15.9M
3
+$15.8M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$15.8M
5
AVLR
Avalara, Inc.
AVLR
+$14.2M

Top Sells

1
+$18.6M
2
+$17.7M
3
+$15.3M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$13.7M
5
MTOR
MERITOR, Inc.
MTOR
+$12.9M

Sector Composition

1 Financials 28.07%
2 Technology 22.78%
3 Healthcare 7.73%
4 Industrials 7.59%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.01M 1.17%
308,495
+11,361
27
$8.81M 1.14%
53,850
28
$8.39M 1.09%
+298,950
29
$6.81M 0.88%
486,810
30
$6.59M 0.85%
+122,600
31
$6.25M 0.81%
58,706
+18,234
32
$6.24M 0.81%
632,331
33
$5.82M 0.75%
+191,150
34
$5.55M 0.72%
98,156
+53,081
35
$5.23M 0.68%
629,936
+81,500
36
$5.03M 0.65%
+172,600
37
$4.89M 0.63%
234,000
+176,950
38
$4.75M 0.62%
273,385
+64,500
39
$4.49M 0.58%
463,600
40
$3.89M 0.5%
398,111
-18,100
41
$3.81M 0.49%
+222,150
42
$3.66M 0.47%
+116,750
43
$3.55M 0.46%
31,380
-1,000
44
$3.49M 0.45%
+230,400
45
$3.43M 0.45%
128,350
+71,550
46
$3.38M 0.44%
78,700
47
$3.36M 0.44%
+106,432
48
$3.31M 0.43%
209,600
+147,800
49
$3.25M 0.42%
+181,042
50
$3.06M 0.4%
78,350
+61,400
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