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
$755M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.3M
3
+$11.4M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$10.4M
5
VNE
Veoneer, Inc.
VNE
+$9M

Top Sells

1
+$23.9M
2
+$19.2M
3
+$17.5M
4
CLDR
Cloudera, Inc.
CLDR
+$14.9M
5
STMP
Stamps.com, Inc.
STMP
+$11.7M

Sector Composition

1 Financials 28%
2 Technology 13.23%
3 Communication Services 6.96%
4 Industrials 6.73%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.35%
+173,728
52
$2.51M 0.33%
255,130
53
$2.44M 0.32%
355,000
54
$2.35M 0.31%
231,064
+56,100
55
$2.28M 0.3%
+202,785
56
$2.23M 0.29%
225,000
-25,000
57
$2.2M 0.29%
+216,878
58
$2.13M 0.28%
89,790
-53,300
59
$2.12M 0.28%
153,566
+28,079
60
$2.1M 0.28%
+168,636
61
$2.09M 0.28%
208,875
-83,125
62
$2.08M 0.28%
+247,912
63
$1.96M 0.26%
+43,428
64
$1.96M 0.26%
8,259
-73,651
65
$1.95M 0.26%
200,000
66
$1.94M 0.26%
196,300
67
$1.94M 0.26%
172,508
68
$1.87M 0.25%
191,200
69
$1.82M 0.24%
5,410
70
$1.82M 0.24%
183,700
71
$1.79M 0.24%
178,800
72
$1.75M 0.23%
15,000
73
$1.73M 0.23%
87,000
-10,120
74
$1.69M 0.22%
171,266
75
$1.66M 0.22%
65,550
+50
1 2
3
4 5