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
$555M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.9M
3
+$19.6M
4
VAR
Varian Medical Systems, Inc.
VAR
+$18.5M
5
AIMT
Aimmune Therapeutics
AIMT
+$17.3M

Top Sells

1
+$28.5M
2
+$22.5M
3
+$21.8M
4
LOGM
LogMein, Inc.
LOGM
+$14.7M
5
LM
Legg Mason, Inc.
LM
+$14M

Sector Composition

1 Financials 21.62%
2 Healthcare 11.3%
3 Technology 7.48%
4 Industrials 6.89%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$475K 0.09%
+67,800
127
$471K 0.08%
3,300
128
$455K 0.08%
29,300
+8,800
129
$396K 0.07%
3,600
130
$393K 0.07%
+38,900
131
$383K 0.07%
12,635
+200
132
$372K 0.07%
9,500
-1,000
133
$359K 0.06%
1,156
134
$355K 0.06%
7,200
135
$352K 0.06%
19,100
+1,000
136
$336K 0.06%
250
137
$325K 0.06%
2,400
138
$325K 0.06%
6,000
-1,000
139
$323K 0.06%
15,400
140
$312K 0.06%
2,500
141
$307K 0.06%
8,500
-500
142
$305K 0.05%
+7,800
143
$299K 0.05%
200
144
$294K 0.05%
392,544
145
$279K 0.05%
+26,400
146
$276K 0.05%
+16,900
147
$275K 0.05%
1,050
148
$275K 0.05%
+49,600
149
$272K 0.05%
6,700
150
$270K 0.05%
+5,900
4 5
6
7 8