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
$664M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$15M
3
+$12.3M
4
LOGM
LogMein, Inc.
LOGM
+$10.7M
5
AGN
Allergan plc
AGN
+$9.68M

Top Sells

1
+$48.8M
2
+$33.3M
3
+$29.2M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$20M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$13.8M

Sector Composition

1 Technology 17.87%
2 Healthcare 16.96%
3 Financials 11.14%
4 Consumer Discretionary 8.89%
5 Utilities 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$534K 0.08%
+53,600
102
$522K 0.08%
16,500
103
$502K 0.08%
47,800
-2,200
104
$476K 0.07%
+9,281
105
$408K 0.06%
9,000
106
$349K 0.05%
7,200
107
$348K 0.05%
11,500
108
$347K 0.05%
7,000
-1,000
109
$345K 0.05%
3,600
110
$330K 0.05%
3,300
+300
111
$330K 0.05%
35,244
-13,500
112
$325K 0.05%
19,400
113
$320K 0.05%
250
114
$317K 0.05%
2,103
-981
115
$316K 0.05%
7,500
116
$301K 0.05%
8,400
-400
117
$299K 0.05%
34,729
+15,100
118
$298K 0.04%
16,723
119
$293K 0.04%
10,000
120
$289K 0.04%
7,750
-150
121
$280K 0.04%
10,500
122
$279K 0.04%
6,318
123
$260K 0.04%
+26,000
124
$259K 0.04%
2,400
125
$258K 0.04%
200
+25
3 4
5
6 7