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
$664M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$15M
3
+$12.3M
4
LOGM
LogMein, Inc.
LOGM
+$10.7M
5
AGN
Allergan plc
AGN
+$9.68M

Top Sells

1
+$48.8M
2
+$33.3M
3
+$29.2M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$20M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$13.8M

Sector Composition

1 Technology 17.87%
2 Healthcare 16.96%
3 Financials 11.14%
4 Consumer Discretionary 8.89%
5 Utilities 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.04%
5,500
+1,250
127
$248K 0.04%
7,000
+1,300
128
$248K 0.04%
16,000
+6,200
129
$242K 0.04%
6,119
-41
130
$235K 0.04%
+10,200
131
$234K 0.04%
+9,047
132
$232K 0.03%
2,400
-300
133
$230K 0.03%
1,300
134
$216K 0.03%
11,339
135
$216K 0.03%
+4,500
136
$208K 0.03%
3,500
+500
137
$205K 0.03%
10,234
+1,065
138
$187K 0.03%
+13,350
139
$178K 0.03%
10,000
140
$174K 0.03%
14,600
141
$171K 0.03%
29,500
142
$151K 0.02%
31,023
143
$117K 0.02%
11,500
144
$109K 0.02%
14,500
145
$102K 0.02%
18,700
+7,500
146
$100K 0.02%
368,900
147
$88K 0.01%
338,393
-109,600
148
$86K 0.01%
134,500
+35,000
149
$81K 0.01%
41,590
-237,610
150
$75K 0.01%
418,600
4 5
6
7 8