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
$863M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$26.2M
3
+$21.8M
4
TIF
Tiffany & Co.
TIF
+$21.6M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$20M

Top Sells

1
+$54.1M
2
+$29.9M
3
+$29.4M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$27.8M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$25.2M

Sector Composition

1 Technology 13.57%
2 Healthcare 13.51%
3 Financials 12.52%
4 Consumer Discretionary 8.45%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.04%
10,000
-2,000
127
$335K 0.04%
11,339
128
$325K 0.04%
9,169
+469
129
$312K 0.04%
1,200
130
$297K 0.03%
31,023
131
$293K 0.03%
9,800
-2,000
132
$285K 0.03%
99,500
+35,000
133
$268K 0.03%
+4,250
134
$266K 0.03%
+1,300
135
$260K 0.03%
7,800
136
$259K 0.03%
+8,100
137
$256K 0.03%
175
138
$236K 0.03%
4,100
-400
139
$235K 0.03%
+15,616
140
$228K 0.03%
14,500
141
$227K 0.03%
+750
142
$227K 0.03%
10,000
-29,586
143
$226K 0.03%
+6,318
144
$223K 0.03%
+3,000
145
$222K 0.03%
14,000
-2,000
146
$217K 0.03%
+6,500
147
$207K 0.02%
3,100
148
$202K 0.02%
447,993
149
$200K 0.02%
+11,500
150
$177K 0.02%
14,600
4 5
6
7 8