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
526
– –
-91,138
527
– –
-78,114
528
– –
-933,183
529
– –
-31,600
530
– –
-114,314
531
– –
-76,880
532
– –
-11,700
533
– –
-25,400
534
– –
-45,600
535
– –
-19,400
536
– –
-41,205
537
– –
-17,166
538
– –
-40,600
539
– –
-38,572
540
– –
-100,740
541
– –
-634,600
542
– –
-65,718
543
– –
-18,500
544
– –
-261,794
545
– –
-70,000
546
– –
-111,486
547
– –
-223,906
548
– –
-42,787
549
– –
-74,539
550
– –
-127,846
19 20 21
22
23