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 7.01%
4 Industrials 6.73%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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502
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-8,651
504
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505
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-26,700
506
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-24,500
507
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-96,182
508
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-40,000
509
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-76,700
510
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-88,463
511
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-76,977
512
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-125,800
513
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-409,337
514
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-304,386
515
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-104,153
516
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-119,964
517
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-230,164
518
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-91,898
519
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-40,550
520
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-111,786
521
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-70,213
522
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-563,094
523
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-81,107
524
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-38,900
525
– –
-74,354
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