GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Est. Return 49.18%
This Quarter Est. Return
1 Year Est. Return
+49.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.9M
3
+$19.6M
4
VAR
Varian Medical Systems, Inc.
VAR
+$18.5M
5
AIMT
Aimmune Therapeutics
AIMT
+$17.3M

Top Sells

1
+$28.5M
2
+$22.5M
3
+$21.8M
4
LOGM
LogMein, Inc.
LOGM
+$14.7M
5
LM
Legg Mason, Inc.
LM
+$14M

Sector Composition

1 Financials 21.62%
2 Healthcare 11.3%
3 Technology 7.48%
4 Industrials 6.89%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.26%
88,194
+200
77
$1.44M 0.26%
9,367
-6,873
78
$1.43M 0.26%
24,000
-3,000
79
$1.43M 0.26%
132,122
80
$1.41M 0.25%
42,204
+6,091
81
$1.4M 0.25%
+143,300
82
$1.39M 0.25%
12,150
+650
83
$1.35M 0.24%
+131,800
84
$1.34M 0.24%
+95,950
85
$1.34M 0.24%
+135,400
86
$1.31M 0.24%
14,163
-6,437
87
$1.3M 0.24%
85,000
-7,500
88
$1.29M 0.23%
+128,500
89
$1.27M 0.23%
47,300
+25,600
90
$1.23M 0.22%
+412,236
91
$1.2M 0.22%
117,809
-136,091
92
$1.2M 0.22%
+118,600
93
$1.15M 0.21%
344,091
-84,928
94
$1.13M 0.2%
4,645
+705
95
$1.11M 0.2%
33,203
+15,425
96
$1.1M 0.2%
+106,200
97
$1.1M 0.2%
111,487
98
$1.08M 0.2%
+106,200
99
$1.07M 0.19%
9,900
100
$1.05M 0.19%
84,434
+24,000
2 3
4
5 6