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
$932M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$33.7M
3
+$26.2M
4
ARRY
Array Biopharma Inc
ARRY
+$25.2M
5
WP
Worldpay, Inc.
WP
+$20.1M

Top Sells

1
+$34.9M
2
+$31.1M
3
+$29.3M
4
ULTI
Ultimate Software Group Inc
ULTI
+$23.3M
5
USG
Usg
USG
+$19.8M

Sector Composition

1 Technology 18.66%
2 Healthcare 11.28%
3 Financials 11.08%
4 Industrials 10.12%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$791K 0.08%
+78,900
102
$787K 0.08%
+66,100
103
$697K 0.07%
8,600
+500
104
$660K 0.07%
19,629
105
$658K 0.07%
7,900
106
$605K 0.06%
19,900
107
$590K 0.06%
8,464
-8,136
108
$577K 0.06%
18,000
109
$525K 0.06%
7,500
110
$523K 0.06%
10,450
111
$523K 0.06%
+44,094
112
$521K 0.06%
7,200
113
$514K 0.06%
4,356
+106
114
$494K 0.05%
3,600
115
$463K 0.05%
9,000
-1,000
116
$463K 0.05%
+13,300
117
$419K 0.04%
3,000
-31,821
118
$416K 0.04%
12,200
119
$392K 0.04%
7,400
+2,000
120
$390K 0.04%
15,401
-51,726
121
$369K 0.04%
43,750
-2,250
122
$364K 0.04%
6,900
123
$346K 0.04%
9,000
124
$344K 0.04%
3,000
125
$343K 0.04%
250
3 4
5
6 7