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
$755M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.3M
3
+$11.4M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$10.4M
5
VNE
Veoneer, Inc.
VNE
+$9M

Top Sells

1
+$23.9M
2
+$19.2M
3
+$17.5M
4
CLDR
Cloudera, Inc.
CLDR
+$14.9M
5
STMP
Stamps.com, Inc.
STMP
+$11.7M

Sector Composition

1 Financials 28%
2 Technology 13.23%
3 Communication Services 6.96%
4 Industrials 6.73%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.16%
+20,867
102
$1.17M 0.15%
114,200
103
$1.14M 0.15%
116,800
104
$1.11M 0.15%
113,709
105
$1.11M 0.15%
112,202
-41,305
106
$1.1M 0.15%
110,437
107
$1.1M 0.15%
111,400
108
$1.09M 0.14%
25,000
+12,000
109
$1.07M 0.14%
114,500
+31,750
110
$1.07M 0.14%
110,093
111
$1.06M 0.14%
+105,300
112
$1.05M 0.14%
+56,863
113
$1.05M 0.14%
26,699
+2,199
114
$1.04M 0.14%
20,000
115
$1.01M 0.13%
+38,200
116
$1M 0.13%
1,595
+395
117
$1M 0.13%
20,547
-3,157
118
$1M 0.13%
97,958
119
$998K 0.13%
2,841
-1,185
120
$993K 0.13%
26,200
121
$991K 0.13%
101,600
122
$961K 0.13%
97,700
123
$953K 0.13%
98,000
124
$952K 0.13%
94,681
-76,419
125
$948K 0.13%
97,300
3 4
5
6 7