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
$932M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$33.7M
3
+$26.2M
4
ARRY
Array Biopharma Inc
ARRY
+$25.2M
5
WP
Worldpay, Inc.
WP
+$20.1M

Top Sells

1
+$34.9M
2
+$31.1M
3
+$29.3M
4
ULTI
Ultimate Software Group Inc
ULTI
+$23.3M
5
USG
Usg
USG
+$19.8M

Sector Composition

1 Technology 18.66%
2 Healthcare 11.28%
3 Financials 11.08%
4 Industrials 10.12%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.04%
8,700
127
$330K 0.04%
2,400
128
$328K 0.04%
6,260
129
$325K 0.03%
+21,900
130
$318K 0.03%
12,000
-4,000
131
$317K 0.03%
11,339
132
$315K 0.03%
1,200
133
$308K 0.03%
34,470
+6,894
134
$287K 0.03%
+4,500
135
$284K 0.03%
+11,100
136
$268K 0.03%
+79,400
137
$252K 0.03%
+5,500
138
$251K 0.03%
4,500
-400
139
$251K 0.03%
8,800
-2,200
140
$240K 0.03%
175
141
$236K 0.03%
368,900
142
$234K 0.03%
16,000
+2,000
143
$214K 0.02%
14,000
144
$213K 0.02%
57,523
-138,398
145
$212K 0.02%
750
146
$210K 0.02%
+1,200
147
$205K 0.02%
+1,300
148
$203K 0.02%
+1,500
149
$195K 0.02%
+15,000
150
$185K 0.02%
12,000
+2,000
4 5
6
7 8