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
501
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-87,700
502
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-25,400
503
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-12,500
504
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-45,600
505
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-19,400
506
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-24,452
507
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-8,651
508
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-41,205
509
– –
-17,166
510
– –
-40,600
511
– –
-17,139
512
– –
-26,700
513
– –
-24,500
514
– –
-96,182
515
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-40,000
516
– –
-76,700
517
– –
-88,463
518
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-76,977
519
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-125,800
520
– –
-409,337
521
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-304,386
522
– –
-104,153
523
– –
-38,572
524
– –
-119,964
525
– –
-230,164
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