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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$27.4M
3
+$21.7M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$19.9M
5
IDTI
Integrated Device Technology I
IDTI
+$18.4M

Top Sells

1
+$45.4M
2
+$37.9M
3
+$28M
4
DNB
Dun & Bradstreet
DNB
+$25.1M
5
IMPV
Imperva, Inc.
IMPV
+$22.3M

Sector Composition

1 Technology 17.49%
2 Financials 12.36%
3 Communication Services 12.33%
4 Healthcare 8.08%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.03%
27,576
127
$229K 0.03%
175
128
$219K 0.03%
+14,000
129
$215K 0.03%
+750
130
$212K 0.03%
+6,800
131
$205K 0.03%
+750
132
$203K 0.03%
+2,500
133
$202K 0.03%
+7,000
134
$171K 0.02%
14,600
135
$166K 0.02%
31,000
+6,000
136
$162K 0.02%
+368,900
137
$157K 0.02%
447,993
+108,993
138
$153K 0.02%
+10,000
139
$152K 0.02%
423,100
140
$141K 0.02%
+11,200
141
$120K 0.02%
279,200
+36,600
142
$109K 0.01%
+390,100
143
$96K 0.01%
+147,768
144
$91K 0.01%
3,710
145
$85K 0.01%
223,900
146
$70K 0.01%
93,031
+6,066
147
$67K 0.01%
+208,580
148
$61K 0.01%
+25,000
149
$59K 0.01%
+73,713
150
$57K 0.01%
13,169
+449
4 5
6
7 8