GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $666M
1-Year Est. Return 69.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.87%
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
+$26.6M
2
+$15.8M
3
+$13.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$12.8M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$12.7M

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
476
– –
-50,600
477
– –
-45,600
478
– –
-45,600
479
$0 ﹤0.01%
16,833
480
– –
-10,766
481
– –
-32,907
482
– –
-25,400
483
$0 ﹤0.01%
+11,000
484
– –
-11,000
485
– –
-78,706
486
– –
-125,813
487
– –
-181,773
488
$0 ﹤0.01%
68,600
489
– –
-150
490
– –
-25,400
491
$0 ﹤0.01%
10,220
492
– –
-256,742
493
– –
-292,000
494
$0 ﹤0.01%
12,875
495
$0 ﹤0.01%
25,703
496
– –
-66,053
497
– –
-50,778
498
– –
-24,550
499
– –
-49,100
500
– –
-140,977
18 19
20
21 22