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
$863M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$26.2M
3
+$21.8M
4
TIF
Tiffany & Co.
TIF
+$21.6M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$20M

Top Sells

1
+$54.1M
2
+$29.9M
3
+$29.4M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$27.8M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$25.2M

Sector Composition

1 Technology 13.57%
2 Healthcare 13.51%
3 Financials 12.52%
4 Consumer Discretionary 8.45%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.67M 0.43%
120,486
-8,307
52
$3.57M 0.41%
122,410
53
$3.54M 0.41%
353,200
+53,100
54
$3.53M 0.41%
11,400
55
$3.39M 0.39%
330,465
+82,165
56
$3.34M 0.39%
91,751
-52,551
57
$3.23M 0.37%
+46,256
58
$3.12M 0.36%
209,052
-500
59
$2.99M 0.35%
+181,085
60
$2.94M 0.34%
97,400
61
$2.89M 0.33%
+293,700
62
$2.86M 0.33%
+31,018
63
$2.69M 0.31%
+264,300
64
$2.54M 0.29%
+252,200
65
$2.54M 0.29%
321,287
+3,335
66
$2.5M 0.29%
568,361
+301,288
67
$2.47M 0.29%
16,240
68
$2.38M 0.27%
+74,322
69
$2.35M 0.27%
+27,990
70
$2.28M 0.26%
+503,200
71
$2.09M 0.24%
357,988
72
$2.08M 0.24%
661,042
+32,694
73
$2.04M 0.24%
194,500
74
$2.02M 0.23%
+20,350
75
$1.91M 0.22%
+22,300
1 2
3
4 5