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
$932M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$33.7M
3
+$26.2M
4
ARRY
Array Biopharma Inc
ARRY
+$25.2M
5
WP
Worldpay, Inc.
WP
+$20.1M

Top Sells

1
+$34.9M
2
+$31.1M
3
+$29.3M
4
ULTI
Ultimate Software Group Inc
ULTI
+$23.3M
5
USG
Usg
USG
+$19.8M

Sector Composition

1 Technology 18.66%
2 Healthcare 11.28%
3 Financials 11.08%
4 Industrials 10.12%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.93M 0.42%
171,980
52
$3.87M 0.41%
+94,301
53
$3.87M 0.41%
+85,089
54
$3.87M 0.41%
81,693
55
$3.86M 0.41%
24,151
56
$3.7M 0.4%
368,900
57
$3.61M 0.39%
+364,700
58
$3.46M 0.37%
11,400
59
$3.39M 0.36%
144,256
+31,256
60
$3.34M 0.36%
115,229
61
$3.33M 0.36%
33,258
62
$3.23M 0.35%
+422,675
63
$3.19M 0.34%
111,935
+51,885
64
$3.12M 0.33%
69,433
-2,191
65
$3.09M 0.33%
122,410
66
$3.07M 0.33%
161,796
67
$2.97M 0.32%
295,536
68
$2.93M 0.31%
+97,400
69
$2.93M 0.31%
+300,100
70
$2.76M 0.3%
+534,397
71
$2.59M 0.28%
+63,730
72
$2.5M 0.27%
314,727
+3,111
73
$2.41M 0.26%
+16,240
74
$2.27M 0.24%
+218,702
75
$2.23M 0.24%
+144,555
1 2
3
4 5