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
$932M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$33.7M
3
+$26.2M
4
ARRY
Array Biopharma Inc
ARRY
+$25.2M
5
WP
Worldpay, Inc.
WP
+$20.1M

Top Sells

1
+$34.9M
2
+$31.1M
3
+$29.3M
4
ULTI
Ultimate Software Group Inc
ULTI
+$23.3M
5
USG
Usg
USG
+$19.8M

Sector Composition

1 Technology 18.66%
2 Healthcare 11.28%
3 Financials 11.08%
4 Industrials 10.12%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.24%
+495,127
77
$2.18M 0.23%
+33,300
78
$1.99M 0.21%
194,500
79
$1.97M 0.21%
1,191,600
+508,400
80
$1.84M 0.2%
357,988
81
$1.73M 0.19%
128,000
82
$1.66M 0.18%
+1,415,000
83
$1.65M 0.18%
+164,000
84
$1.62M 0.17%
87,994
85
$1.62M 0.17%
105,996
+1,311
86
$1.54M 0.17%
27,000
87
$1.36M 0.15%
60,941
88
$1.28M 0.14%
122,500
+12,500
89
$1.27M 0.14%
+189,189
90
$1.24M 0.13%
80,000
91
$1.11M 0.12%
+67,891
92
$1.07M 0.11%
180
93
$1.06M 0.11%
204,256
+128,970
94
$1.05M 0.11%
105,720
95
$975K 0.1%
43,086
+34,586
96
$960K 0.1%
+9,900
97
$959K 0.1%
95,700
98
$937K 0.1%
80,725
+956
99
$880K 0.09%
+87,800
100
$839K 0.09%
19,000
2 3
4
5 6