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
$642M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.8M
3
+$15.3M
4
XLNX
Xilinx Inc
XLNX
+$14.3M
5
IPHI
INPHI CORPORATION
IPHI
+$10.9M

Top Sells

1
+$22.7M
2
+$21.9M
3
+$21.4M
4
AIMT
Aimmune Therapeutics
AIMT
+$17.3M
5
WMGI
Wright Medical Group Inc
WMGI
+$16M

Sector Composition

1 Financials 22.59%
2 Technology 9.79%
3 Consumer Discretionary 7.01%
4 Industrials 6.44%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.4%
+159,135
52
$2.56M 0.4%
327,080
53
$2.49M 0.39%
118,698
+5,700
54
$2.49M 0.39%
239,400
55
$2.4M 0.37%
+7,072
56
$2.23M 0.35%
355,988
57
$2.15M 0.33%
+205,800
58
$2.12M 0.33%
+208,266
59
$2.09M 0.33%
+202,000
60
$2.02M 0.31%
534,161
+190,070
61
$1.95M 0.3%
+190,200
62
$1.91M 0.3%
63,300
63
$1.91M 0.3%
+8,335
64
$1.9M 0.3%
+179,100
65
$1.89M 0.29%
+181,600
66
$1.83M 0.29%
120,500
-5,500
67
$1.82M 0.28%
+176,607
68
$1.8M 0.28%
+113,149
69
$1.78M 0.28%
86,150
-9,800
70
$1.75M 0.27%
+372,300
71
$1.73M 0.27%
+158,600
72
$1.71M 0.27%
+16,000
73
$1.7M 0.27%
45,799
+98
74
$1.67M 0.26%
+156,269
75
$1.65M 0.26%
+63,100
1 2
3
4 5