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
$533M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$33.2M
3
+$21.3M
4
IMGN
Immunogen Inc
IMGN
+$18.5M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$12.9M

Top Sells

1
+$42.5M
2
+$40.6M
3
+$33M
4
NATI
National Instruments Corp
NATI
+$28M
5
VMW
VMware, Inc
VMW
+$25.1M

Sector Composition

1 Healthcare 17.27%
2 Energy 13.64%
3 Technology 12.51%
4 Consumer Discretionary 11.27%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.21%
256,911
+7,400
77
$1.11M 0.21%
110,691
78
$1.06M 0.2%
101,811
79
$1.02M 0.19%
+99,900
80
$1.01M 0.19%
104,135
81
$993K 0.19%
+93,650
82
$970K 0.18%
82,711
83
$950K 0.18%
284,575
+92,150
84
$938K 0.18%
24,250
+8,850
85
$902K 0.17%
60,996
+19,000
86
$885K 0.17%
59,050
87
$868K 0.16%
71,300
+1,300
88
$859K 0.16%
16,500
89
$858K 0.16%
47,692
-45,600
90
$849K 0.16%
1,620
91
$815K 0.15%
+10,850
92
$812K 0.15%
2,160
-100
93
$806K 0.15%
103,300
+26,600
94
$772K 0.14%
+21,881
95
$743K 0.14%
18,600
-6,309
96
$708K 0.13%
65,718
97
$706K 0.13%
16,500
98
$705K 0.13%
36,500
-500
99
$696K 0.13%
14,200
100
$695K 0.13%
+29,300
2 3
4
5 6