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
551
– –
-98,512
552
– –
-76,880
553
– –
-35,463
554
– –
-25,129
555
– –
-11,700
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