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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$15.8M
3
+$13.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$12.8M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$12.7M

Top Sells

1
+$18.6M
2
+$17.7M
3
+$15.3M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$13.7M
5
MTOR
MERITOR, Inc.
MTOR
+$12.9M

Sector Composition

1 Financials 28.07%
2 Technology 22.78%
3 Healthcare 7.73%
4 Industrials 7.59%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.22%
+172,800
77
$1.7M 0.22%
+85,000
78
$1.7M 0.22%
170,800
79
$1.67M 0.22%
168,781
80
$1.65M 0.21%
166,100
81
$1.61M 0.21%
23,100
+2,200
82
$1.6M 0.21%
162,401
83
$1.55M 0.2%
11,550
-500
84
$1.54M 0.2%
154,700
85
$1.52M 0.2%
153,200
86
$1.5M 0.2%
211,471
-4,980
87
$1.5M 0.19%
24,713
88
$1.5M 0.19%
151,700
89
$1.44M 0.19%
146,365
90
$1.43M 0.19%
57,900
91
$1.42M 0.18%
75,650
+42,050
92
$1.41M 0.18%
143,475
93
$1.41M 0.18%
140,900
94
$1.39M 0.18%
51,550
95
$1.32M 0.17%
134,000
96
$1.26M 0.16%
15,000
97
$1.26M 0.16%
5,410
98
$1.26M 0.16%
41,972
99
$1.25M 0.16%
125,800
100
$1.21M 0.16%
75,580
-300
2 3
4
5 6