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
$642M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.8M
3
+$15.3M
4
XLNX
Xilinx Inc
XLNX
+$14.3M
5
IPHI
INPHI CORPORATION
IPHI
+$10.9M

Top Sells

1
+$22.7M
2
+$21.9M
3
+$21.4M
4
AIMT
Aimmune Therapeutics
AIMT
+$17.3M
5
WMGI
Wright Medical Group Inc
WMGI
+$16M

Sector Composition

1 Financials 22.59%
2 Technology 9.79%
3 Consumer Discretionary 7.01%
4 Industrials 6.44%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.18%
106,200
102
$1.18M 0.18%
20,000
-4,000
103
$1.14M 0.18%
+105,700
104
$1.09M 0.17%
110,100
-25,300
105
$1.09M 0.17%
+103,800
106
$1.09M 0.17%
106,200
107
$1.08M 0.17%
82,711
108
$1.07M 0.17%
+104,200
109
$1.07M 0.17%
+106,200
110
$1.06M 0.17%
11
111
$1.06M 0.17%
72,398
-12,036
112
$1.06M 0.16%
104,600
113
$1.04M 0.16%
+101,000
114
$1.03M 0.16%
+10,380
115
$1.03M 0.16%
3,299
-4,153
116
$1.03M 0.16%
+23,000
117
$1.02M 0.16%
100,300
-43,000
118
$970K 0.15%
+78,200
119
$919K 0.14%
91,700
120
$897K 0.14%
+28,200
121
$858K 0.13%
22,855
-24,445
122
$852K 0.13%
+7,912
123
$847K 0.13%
4,677
+2,677
124
$847K 0.13%
26,000
125
$837K 0.13%
+77,903
3 4
5
6 7