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
$863M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$26.2M
3
+$21.8M
4
TIF
Tiffany & Co.
TIF
+$21.6M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$20M

Top Sells

1
+$54.1M
2
+$29.9M
3
+$29.4M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$27.8M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$25.2M

Sector Composition

1 Technology 13.57%
2 Healthcare 13.51%
3 Financials 12.52%
4 Consumer Discretionary 8.45%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$785K 0.09%
+10,000
102
$763K 0.09%
8,800
103
$750K 0.09%
16,723
+6,273
104
$748K 0.09%
7,900
105
$723K 0.08%
+48,744
106
$647K 0.07%
3,084
107
$599K 0.07%
7,500
108
$589K 0.07%
16,500
109
$578K 0.07%
11,500
110
$575K 0.07%
3,600
111
$554K 0.06%
19,629
112
$493K 0.06%
19,400
113
$468K 0.05%
10,500
+2,600
114
$443K 0.05%
7,200
115
$443K 0.05%
+28,300
116
$408K 0.05%
8,000
-1,000
117
$391K 0.05%
2,700
-300
118
$391K 0.05%
9,000
119
$385K 0.04%
3,000
120
$368K 0.04%
7,900
-600
121
$363K 0.04%
250
122
$346K 0.04%
29,500
123
$346K 0.04%
2,400
124
$343K 0.04%
6,160
-60
125
$342K 0.04%
5,700
3 4
5
6 7