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
$887M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$20.9M
3
+$19.8M
4
GWR
Genesee & Wyoming Inc.
GWR
+$19.6M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$17M

Top Sells

1
+$52.2M
2
+$40.5M
3
+$33.7M
4
FDC
First Data Corporation
FDC
+$29.8M
5
WP
Worldpay, Inc.
WP
+$26.4M

Sector Composition

1 Technology 15.75%
2 Healthcare 15.18%
3 Industrials 14.45%
4 Financials 13.1%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.41%
364,700
52
$3.49M 0.39%
11,400
53
$3.29M 0.37%
122,410
54
$3.25M 0.37%
+269,673
55
$3.23M 0.36%
110,729
-4,500
56
$3.17M 0.36%
128,793
+16,858
57
$2.97M 0.33%
300,100
58
$2.96M 0.33%
295,536
59
$2.93M 0.33%
97,400
60
$2.81M 0.32%
+116,854
61
$2.68M 0.3%
209,552
-9,150
62
$2.59M 0.29%
+628,348
63
$2.58M 0.29%
+38,100
64
$2.54M 0.29%
317,952
+3,225
65
$2.51M 0.28%
+248,300
66
$2.43M 0.27%
16,240
67
$2.42M 0.27%
+124,600
68
$2.32M 0.26%
+355,453
69
$2.25M 0.25%
144,555
70
$2.1M 0.24%
203,500
+124,600
71
$2.01M 0.23%
194,500
72
$1.9M 0.21%
357,988
73
$1.88M 0.21%
+175,181
74
$1.76M 0.2%
+104,080
75
$1.73M 0.19%
87,994
1 2
3
4 5