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
$533M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$33.2M
3
+$21.3M
4
IMGN
Immunogen Inc
IMGN
+$18.5M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$12.9M

Top Sells

1
+$42.5M
2
+$40.6M
3
+$33M
4
NATI
National Instruments Corp
NATI
+$28M
5
VMW
VMware, Inc
VMW
+$25.1M

Sector Composition

1 Healthcare 17.27%
2 Energy 13.64%
3 Technology 12.51%
4 Consumer Discretionary 11.27%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$682K 0.13%
2,300
102
$679K 0.13%
+66,600
103
$663K 0.12%
5,940
+2,690
104
$652K 0.12%
60,785
105
$647K 0.12%
+79,900
106
$615K 0.12%
24,400
-5,200
107
$606K 0.11%
12,000
108
$596K 0.11%
+57,200
109
$567K 0.11%
166,300
+35,550
110
$565K 0.11%
14,500
111
$563K 0.11%
18,500
+700
112
$559K 0.1%
35,000
-5,000
113
$559K 0.1%
1,580
-20
114
$558K 0.1%
49,850
115
$548K 0.1%
42,050
-5,150
116
$540K 0.1%
4,000
117
$528K 0.1%
14,700
118
$515K 0.1%
16,000
119
$510K 0.1%
44,837
-1,048
120
$506K 0.1%
+49,900
121
$505K 0.09%
27,500
-500
122
$500K 0.09%
8,140
123
$480K 0.09%
+29,417
124
$470K 0.09%
9,350
125
$464K 0.09%
32,760
-132,164
3 4
5
6 7