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
$533M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$33.2M
3
+$21.3M
4
IMGN
Immunogen Inc
IMGN
+$18.5M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$12.9M

Top Sells

1
+$42.5M
2
+$40.6M
3
+$33M
4
NATI
National Instruments Corp
NATI
+$28M
5
VMW
VMware, Inc
VMW
+$25.1M

Sector Composition

1 Healthcare 17.27%
2 Energy 13.64%
3 Technology 12.51%
4 Consumer Discretionary 11.27%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 1.05%
+109,050
27
$5.46M 1.02%
+720,200
28
$4.6M 0.86%
55,500
-3,500
29
$4.15M 0.78%
+236,128
30
$4.1M 0.77%
51,400
-28,270
31
$3.93M 0.74%
+360,950
32
$3.86M 0.72%
27,100
33
$3.64M 0.68%
59,409
-1,500
34
$3.49M 0.66%
114,402
-189,515
35
$3.47M 0.65%
22,850
36
$3.47M 0.65%
71,174
37
$3.35M 0.63%
315,879
+212,629
38
$3.17M 0.59%
+192,650
39
$3.12M 0.59%
1,026,000
+609,800
40
$3.09M 0.58%
284,500
+56,150
41
$2.94M 0.55%
+116,843
42
$2.82M 0.53%
268,298
43
$2.68M 0.5%
93,252
-10,000
44
$2.65M 0.5%
623,007
-78,707
45
$2.63M 0.49%
+167,000
46
$2.61M 0.49%
61,850
+11,200
47
$2.59M 0.49%
252,850
48
$2.58M 0.48%
+54,650
49
$2.54M 0.48%
67,810
50
$2.53M 0.47%
+16,118
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