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
$755M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.3M
3
+$11.4M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$10.4M
5
VNE
Veoneer, Inc.
VNE
+$9M

Top Sells

1
+$23.9M
2
+$19.2M
3
+$17.5M
4
CLDR
Cloudera, Inc.
CLDR
+$14.9M
5
STMP
Stamps.com, Inc.
STMP
+$11.7M

Sector Composition

1 Financials 28%
2 Technology 13.23%
3 Communication Services 6.96%
4 Industrials 6.73%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.22%
166,107
77
$1.62M 0.21%
166,100
78
$1.59M 0.21%
60,000
79
$1.58M 0.21%
+154,700
80
$1.56M 0.21%
41,972
81
$1.55M 0.21%
+72,397
82
$1.51M 0.2%
13,050
83
$1.51M 0.2%
+26,691
84
$1.49M 0.2%
153,200
85
$1.48M 0.2%
24,713
86
$1.48M 0.2%
151,700
87
$1.42M 0.19%
146,365
88
$1.41M 0.19%
57,900
89
$1.4M 0.19%
143,475
90
$1.38M 0.18%
140,900
91
$1.38M 0.18%
86,856
92
$1.34M 0.18%
+138,200
93
$1.32M 0.17%
134,000
94
$1.3M 0.17%
20,500
95
$1.27M 0.17%
110,791
+16,648
96
$1.24M 0.16%
125,813
97
$1.23M 0.16%
125,800
98
$1.21M 0.16%
24,452
99
$1.2M 0.16%
121,000
+5,200
100
$1.19M 0.16%
151,386
+94,261
2 3
4
5 6