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
$887M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$20.9M
3
+$19.8M
4
GWR
Genesee & Wyoming Inc.
GWR
+$19.6M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$17M

Top Sells

1
+$52.2M
2
+$40.5M
3
+$33.7M
4
FDC
First Data Corporation
FDC
+$29.8M
5
WP
Worldpay, Inc.
WP
+$26.4M

Sector Composition

1 Technology 15.75%
2 Healthcare 15.18%
3 Industrials 14.45%
4 Financials 13.1%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.19%
128,000
77
$1.69M 0.19%
107,297
+1,301
78
$1.68M 0.19%
+164,800
79
$1.64M 0.18%
164,000
80
$1.63M 0.18%
27,000
81
$1.52M 0.17%
+775,308
82
$1.52M 0.17%
+516,300
83
$1.45M 0.16%
+145,800
84
$1.44M 0.16%
60,941
85
$1.42M 0.16%
120,000
-2,500
86
$1.2M 0.13%
+110,224
87
$1.18M 0.13%
267,073
+209,550
88
$1.09M 0.12%
180
89
$977K 0.11%
9,900
90
$922K 0.1%
+33,000
91
$918K 0.1%
95,120
-10,600
92
$910K 0.1%
81,737
+1,012
93
$907K 0.1%
60,000
-20,000
94
$893K 0.1%
87,800
95
$859K 0.1%
19,000
96
$821K 0.09%
+43,355
97
$810K 0.09%
+79,500
98
$762K 0.09%
39,586
-3,500
99
$720K 0.08%
8,800
+200
100
$657K 0.07%
7,900
2 3
4
5 6