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
$664M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$15M
3
+$12.3M
4
LOGM
LogMein, Inc.
LOGM
+$10.7M
5
AGN
Allergan plc
AGN
+$9.68M

Top Sells

1
+$48.8M
2
+$33.3M
3
+$29.2M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$20M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$13.8M

Sector Composition

1 Technology 17.87%
2 Healthcare 16.96%
3 Financials 11.14%
4 Consumer Discretionary 8.89%
5 Utilities 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.38%
252,200
52
$2.47M 0.37%
+66,406
53
$2.46M 0.37%
+253,900
54
$2.45M 0.37%
16,240
55
$2.43M 0.37%
+247,969
56
$2.42M 0.36%
234,900
-208,300
57
$2.29M 0.35%
222,600
+116,900
58
$2.07M 0.31%
139,124
+25,824
59
$2.02M 0.3%
20,350
60
$1.88M 0.28%
495,735
-19,866
61
$1.88M 0.28%
186,300
62
$1.84M 0.28%
553,610
-14,751
63
$1.77M 0.27%
176,000
-188,700
64
$1.75M 0.26%
76,507
-15,244
65
$1.74M 0.26%
327,080
+5,793
66
$1.71M 0.26%
+28,737
67
$1.63M 0.25%
20,600
68
$1.6M 0.24%
+162,700
69
$1.6M 0.24%
357,988
70
$1.57M 0.24%
503,200
71
$1.52M 0.23%
+18,089
72
$1.5M 0.23%
+156,800
73
$1.49M 0.22%
+184,481
74
$1.45M 0.22%
27,000
75
$1.44M 0.22%
151,938
-57,114
1 2
3
4 5