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
501
– –
-48,850
502
– –
-97,700
503
– –
-43,900
504
– –
-80,650
505
– –
-177,400
506
– –
-216,377
507
– –
-171,266
508
– –
-194,594
509
– –
-37,900
510
– –
-482,200
511
– –
-25,967
512
– –
-132,600
513
– –
-231,076
514
– –
-356,460
515
– –
-39,533
516
– –
-371,973
517
– –
-233,200
518
– –
-147,100
519
– –
-183,700
520
– –
-55,771
521
– –
-31,214
522
– –
-1,311,679
523
– –
-56,350
524
– –
-6,150
525
– –
-40,900
18 19 20
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