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
$771M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$15.9M
3
+$15.8M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$15.8M
5
AVLR
Avalara, Inc.
AVLR
+$14.2M

Top Sells

1
+$18.6M
2
+$17.7M
3
+$15.3M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$13.7M
5
MTOR
MERITOR, Inc.
MTOR
+$12.9M

Sector Composition

1 Financials 28.07%
2 Technology 22.78%
3 Healthcare 7.73%
4 Industrials 7.59%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.38%
+148,550
52
$2.94M 0.38%
+52,200
53
$2.83M 0.37%
+853,950
54
$2.75M 0.36%
445,968
55
$2.69M 0.35%
+118,700
56
$2.64M 0.34%
268,298
57
$2.59M 0.34%
259,939
58
$2.53M 0.33%
39,100
59
$2.48M 0.32%
248,001
60
$2.47M 0.32%
89,696
+2,500
61
$2.28M 0.3%
+121,800
62
$2.22M 0.29%
225,000
63
$2.17M 0.28%
216,878
64
$2.13M 0.28%
+236,350
65
$2.08M 0.27%
203,479
66
$1.97M 0.26%
200,000
67
$1.96M 0.25%
196,300
68
$1.91M 0.25%
191,200
69
$1.9M 0.25%
+107,405
70
$1.79M 0.23%
+192,850
71
$1.76M 0.23%
355,000
72
$1.76M 0.23%
27,049
73
$1.76M 0.23%
+59,400
74
$1.75M 0.23%
173,500
75
$1.74M 0.23%
147,647
-1,550
1 2
3
4 5