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
$771M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$15.9M
3
+$15.8M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$15.8M
5
AVLR
Avalara, Inc.
AVLR
+$14.2M

Top Sells

1
+$18.6M
2
+$17.7M
3
+$15.3M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$13.7M
5
MTOR
MERITOR, Inc.
MTOR
+$12.9M

Sector Composition

1 Financials 28.07%
2 Technology 22.78%
3 Healthcare 7.73%
4 Industrials 7.59%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.15%
116,800
102
$1.14M 0.15%
132,306
103
$1.14M 0.15%
69,003
+29,550
104
$1.12M 0.15%
113,709
105
$1.1M 0.14%
111,400
106
$1.09M 0.14%
+317,158
107
$1.08M 0.14%
110,093
108
$1.08M 0.14%
+113,600
109
$1.07M 0.14%
108,397
110
$1.07M 0.14%
111,291
+400
111
$1.05M 0.14%
105,300
112
$1.04M 0.14%
104,137
+4,700
113
$1.02M 0.13%
82,803
+33,203
114
$1.01M 0.13%
1,880
115
$1M 0.13%
60,000
116
$999K 0.13%
101,600
117
$998K 0.13%
+103,250
118
$994K 0.13%
100,000
119
$981K 0.13%
97,958
120
$970K 0.13%
208,509
+53,825
121
$961K 0.12%
98,000
122
$960K 0.12%
97,700
123
$955K 0.12%
97,300
124
$949K 0.12%
93,100
125
$930K 0.12%
93,999
3 4
5
6 7