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
$863M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$26.2M
3
+$21.8M
4
TIF
Tiffany & Co.
TIF
+$21.6M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$20M

Top Sells

1
+$54.1M
2
+$29.9M
3
+$29.4M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$27.8M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$25.2M

Sector Composition

1 Technology 13.57%
2 Healthcare 13.51%
3 Financials 12.52%
4 Consumer Discretionary 8.45%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.22%
+186,300
77
$1.86M 0.22%
104,080
78
$1.85M 0.21%
+38,700
79
$1.75M 0.2%
+291,050
80
$1.72M 0.2%
+113,300
81
$1.67M 0.19%
108,651
+1,354
82
$1.66M 0.19%
87,994
83
$1.66M 0.19%
27,000
84
$1.65M 0.19%
63,300
+2,359
85
$1.65M 0.19%
+66
86
$1.64M 0.19%
+20,600
87
$1.63M 0.19%
120,000
88
$1.55M 0.18%
+515,601
89
$1.49M 0.17%
128,000
90
$1.45M 0.17%
+145,800
91
$1.26M 0.15%
+29,500
92
$1.11M 0.13%
180
93
$1.09M 0.13%
+105,700
94
$1.05M 0.12%
+104,600
95
$988K 0.11%
9,900
96
$979K 0.11%
82,711
+974
97
$956K 0.11%
19,000
98
$887K 0.1%
+87,800
99
$824K 0.1%
50,000
-10,000
100
$785K 0.09%
+79,500
2 3
4
5 6