GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Est. Return 49.18%
This Quarter Est. Return
1 Year Est. Return
+49.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.9M
3
+$19.6M
4
VAR
Varian Medical Systems, Inc.
VAR
+$18.5M
5
AIMT
Aimmune Therapeutics
AIMT
+$17.3M

Top Sells

1
+$28.5M
2
+$22.5M
3
+$21.8M
4
LOGM
LogMein, Inc.
LOGM
+$14.7M
5
LM
Legg Mason, Inc.
LM
+$14M

Sector Composition

1 Financials 21.62%
2 Healthcare 11.3%
3 Technology 7.48%
4 Industrials 6.89%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.19%
+11
102
$1.04M 0.19%
+106,200
103
$1.04M 0.19%
+103,800
104
$1.03M 0.19%
+104,600
105
$902K 0.16%
+91,700
106
$902K 0.16%
400,701
+18,372
107
$862K 0.16%
+79,115
108
$849K 0.15%
+26,000
109
$849K 0.15%
+124,818
110
$835K 0.15%
82,711
111
$818K 0.15%
+79,700
112
$754K 0.14%
13,877
+4,539
113
$689K 0.12%
+23,500
114
$675K 0.12%
16,500
115
$652K 0.12%
19,000
116
$650K 0.12%
63,000
-147,400
117
$609K 0.11%
9,600
118
$603K 0.11%
334,993
-3,400
119
$586K 0.11%
47,800
120
$548K 0.1%
+50,400
121
$538K 0.1%
8,500
-500
122
$534K 0.1%
+51,900
123
$527K 0.09%
+51,400
124
$522K 0.09%
+27,500
125
$518K 0.09%
+53,100
3 4
5
6 7