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
$664M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$15M
3
+$12.3M
4
LOGM
LogMein, Inc.
LOGM
+$10.7M
5
AGN
Allergan plc
AGN
+$9.68M

Top Sells

1
+$48.8M
2
+$33.3M
3
+$29.2M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$20M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$13.8M

Sector Composition

1 Technology 17.87%
2 Healthcare 16.96%
3 Financials 11.14%
4 Consumer Discretionary 8.89%
5 Utilities 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.21%
+143,300
77
$1.38M 0.21%
128,000
78
$1.3M 0.2%
110,000
-10,000
79
$1.29M 0.19%
+135,400
80
$1.28M 0.19%
87,994
81
$1.26M 0.19%
119,800
-74,700
82
$1.23M 0.19%
63,300
83
$1.22M 0.18%
+1,600
84
$1.02M 0.15%
104,600
85
$984K 0.15%
9,900
86
$950K 0.14%
111,487
+2,836
87
$950K 0.14%
+170,300
88
$873K 0.13%
+148,757
89
$829K 0.12%
+50,294
90
$828K 0.12%
71,197
-12,912
91
$775K 0.12%
79,500
92
$770K 0.12%
30,500
+1,000
93
$725K 0.11%
+49,518
94
$706K 0.11%
+69,600
95
$704K 0.11%
683,742
+22,700
96
$640K 0.1%
19,000
97
$635K 0.1%
1,989
-9,411
98
$601K 0.09%
82,711
99
$561K 0.08%
31,986
-88,500
100
$550K 0.08%
10,000
2 3
4
5 6