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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$33.8M
3
+$20.9M
4
IMGN
Immunogen Inc
IMGN
+$12.4M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$12.3M

Top Sells

1
+$42.5M
2
+$40.6M
3
+$33M
4
NATI
National Instruments Corp
NATI
+$28M
5
VMW
VMware, Inc
VMW
+$25.1M

Sector Composition

1 Healthcare 17.27%
2 Energy 13.64%
3 Technology 12.51%
4 Consumer Discretionary 11.27%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.46%
438,563
-4,443
52
$2.42M 0.45%
+38,850
53
$2.41M 0.45%
225,000
54
$2.24M 0.42%
+55,156
55
$2.21M 0.42%
+74,850
56
$2.04M 0.38%
100,100
+48,700
57
$1.91M 0.36%
+34,300
58
$1.85M 0.35%
11,550
59
$1.8M 0.34%
65,221
+30
60
$1.61M 0.3%
81,700
+6,600
61
$1.53M 0.29%
+965,218
62
$1.49M 0.28%
104,104
+48,504
63
$1.48M 0.28%
127,906
64
$1.41M 0.26%
14,700
65
$1.4M 0.26%
129,700
66
$1.39M 0.26%
21,950
67
$1.28M 0.24%
1,834
+334
68
$1.25M 0.23%
346,000
-9,000
69
$1.24M 0.23%
65,650
+4,825
70
$1.23M 0.23%
164,345
-52,334
71
$1.17M 0.22%
+51,090
72
$1.16M 0.22%
110,950
73
$1.16M 0.22%
6,378
+229
74
$1.15M 0.22%
89,981
-5,130
75
$1.15M 0.22%
5,000
1 2
3
4 5