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
$887M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$20.9M
3
+$19.8M
4
GWR
Genesee & Wyoming Inc.
GWR
+$19.6M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$17M

Top Sells

1
+$52.2M
2
+$40.5M
3
+$33.7M
4
FDC
First Data Corporation
FDC
+$29.8M
5
WP
Worldpay, Inc.
WP
+$26.4M

Sector Composition

1 Technology 15.75%
2 Healthcare 15.18%
3 Industrials 14.45%
4 Financials 13.1%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$648K 0.07%
63,300
-2,800
102
$593K 0.07%
8,464
103
$580K 0.07%
+3,084
104
$546K 0.06%
16,500
-1,500
105
$537K 0.06%
423,100
106
$536K 0.06%
+53,100
107
$518K 0.06%
7,500
108
$505K 0.06%
3,600
109
$501K 0.06%
+11,500
110
$501K 0.06%
19,400
-500
111
$487K 0.05%
+386,730
112
$462K 0.05%
7,200
113
$453K 0.05%
10,450
114
$452K 0.05%
+9,000
115
$451K 0.05%
19,629
116
$412K 0.05%
7,500
-1,500
117
$399K 0.04%
8,500
+1,600
118
$391K 0.04%
3,000
119
$388K 0.04%
3,000
120
$387K 0.04%
7,900
+500
121
$375K 0.04%
250
122
$368K 0.04%
12,000
123
$363K 0.04%
2,400
124
$341K 0.04%
9,000
125
$329K 0.04%
12,300
+1,200
3 4
5
6 7