GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Est. Return 49.18%
This Quarter Est. Return
1 Year Est. Return
+49.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.9M
3
+$19.6M
4
VAR
Varian Medical Systems, Inc.
VAR
+$18.5M
5
AIMT
Aimmune Therapeutics
AIMT
+$17.3M

Top Sells

1
+$28.5M
2
+$22.5M
3
+$21.8M
4
LOGM
LogMein, Inc.
LOGM
+$14.7M
5
LM
Legg Mason, Inc.
LM
+$14M

Sector Composition

1 Financials 21.62%
2 Healthcare 11.3%
3 Technology 7.48%
4 Industrials 6.89%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.44%
246,900
-46,800
52
$2.42M 0.44%
+237,100
53
$2.41M 0.43%
+239,400
54
$2.24M 0.4%
+180,000
55
$2.19M 0.39%
212,151
56
$2.1M 0.38%
+207,300
57
$2.08M 0.38%
327,080
58
$2.07M 0.37%
20,350
59
$2.07M 0.37%
112,998
+1,000
60
$1.92M 0.35%
355,988
-2,000
61
$1.87M 0.34%
+7,452
62
$1.81M 0.33%
432,026
-28,100
63
$1.8M 0.32%
114,498
+29,698
64
$1.77M 0.32%
+178,300
65
$1.72M 0.31%
167,505
-8,495
66
$1.68M 0.3%
+113,300
67
$1.66M 0.3%
157,193
-181,200
68
$1.64M 0.3%
122,728
+10,000
69
$1.58M 0.29%
56,563
+400
70
$1.58M 0.28%
+156,213
71
$1.57M 0.28%
63,300
72
$1.57M 0.28%
+45,701
73
$1.54M 0.28%
+147,600
74
$1.52M 0.27%
126,000
-2,000
75
$1.52M 0.27%
77,608
+32,700
1 2
3
4 5