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
$642M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.8M
3
+$15.3M
4
XLNX
Xilinx Inc
XLNX
+$14.3M
5
IPHI
INPHI CORPORATION
IPHI
+$10.9M

Top Sells

1
+$22.7M
2
+$21.9M
3
+$21.4M
4
AIMT
Aimmune Therapeutics
AIMT
+$17.3M
5
WMGI
Wright Medical Group Inc
WMGI
+$16M

Sector Composition

1 Financials 22.59%
2 Technology 9.79%
3 Consumer Discretionary 7.01%
4 Industrials 6.44%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.25%
+156,213
77
$1.63M 0.25%
12,050
-100
78
$1.58M 0.25%
+151,600
79
$1.57M 0.24%
+151,300
80
$1.56M 0.24%
115,265
-215,200
81
$1.56M 0.24%
+633,700
82
$1.56M 0.24%
+151,400
83
$1.55M 0.24%
76,500
-8,500
84
$1.51M 0.24%
+7,500
85
$1.51M 0.23%
+361,688
86
$1.45M 0.23%
89,494
+1,300
87
$1.45M 0.23%
+129,400
88
$1.44M 0.22%
33,874
-67,221
89
$1.43M 0.22%
+22,400
90
$1.43M 0.22%
+13,212
91
$1.34M 0.21%
111,487
92
$1.3M 0.2%
+128,600
93
$1.3M 0.2%
+18,100
94
$1.3M 0.2%
+126,300
95
$1.28M 0.2%
+102,815
96
$1.26M 0.2%
+102,815
97
$1.23M 0.19%
65,637
-47,663
98
$1.21M 0.19%
113,300
-34,300
99
$1.21M 0.19%
+65,922
100
$1.2M 0.19%
+5,410
2 3
4
5 6