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
$887M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$20.9M
3
+$19.8M
4
GWR
Genesee & Wyoming Inc.
GWR
+$19.6M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$17M

Top Sells

1
+$52.2M
2
+$40.5M
3
+$33.7M
4
FDC
First Data Corporation
FDC
+$29.8M
5
WP
Worldpay, Inc.
WP
+$26.4M

Sector Composition

1 Technology 15.75%
2 Healthcare 15.18%
3 Industrials 14.45%
4 Financials 13.1%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.04%
12,200
127
$315K 0.04%
11,339
128
$297K 0.03%
5,700
+200
129
$296K 0.03%
8,700
130
$289K 0.03%
29,500
-14,250
131
$277K 0.03%
6,220
-40
132
$274K 0.03%
31,023
-3,447
133
$262K 0.03%
175
134
$260K 0.03%
1,200
135
$258K 0.03%
+11,800
136
$255K 0.03%
4,500
137
$241K 0.03%
2,000
+500
138
$229K 0.03%
16,000
139
$220K 0.02%
+2,250
140
$218K 0.02%
368,900
141
$216K 0.02%
7,800
-1,000
142
$213K 0.02%
3,100
-1,400
143
$206K 0.02%
14,600
144
$193K 0.02%
14,500
+500
145
$192K 0.02%
13,543
-1,457
146
$163K 0.02%
64,500
+33,250
147
$147K 0.02%
418,600
148
$143K 0.02%
447,993
149
$140K 0.02%
279,200
150
$134K 0.02%
18,700
+3,200
4 5
6
7 8