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
$642M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.8M
3
+$15.3M
4
XLNX
Xilinx Inc
XLNX
+$14.3M
5
IPHI
INPHI CORPORATION
IPHI
+$10.9M

Top Sells

1
+$22.7M
2
+$21.9M
3
+$21.4M
4
AIMT
Aimmune Therapeutics
AIMT
+$17.3M
5
WMGI
Wright Medical Group Inc
WMGI
+$16M

Sector Composition

1 Financials 22.59%
2 Technology 9.79%
3 Consumer Discretionary 7.01%
4 Industrials 6.44%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$818K 0.13%
+79,700
127
$818K 0.13%
+79,400
128
$798K 0.12%
+77,900
129
$798K 0.12%
+77,500
130
$787K 0.12%
+75,700
131
$784K 0.12%
+76,167
132
$780K 0.12%
26,992
-29,571
133
$772K 0.12%
+75,700
134
$748K 0.12%
+91,800
135
$730K 0.11%
16,500
136
$717K 0.11%
8,500
137
$705K 0.11%
+51,500
138
$704K 0.11%
+190,799
139
$699K 0.11%
44,700
-78,028
140
$687K 0.11%
+3,200
141
$680K 0.11%
16,025
-2,975
142
$668K 0.1%
+65,000
143
$660K 0.1%
+64,200
144
$654K 0.1%
9,952
-3,925
145
$638K 0.1%
+12,500
146
$637K 0.1%
+4,575
147
$594K 0.09%
+52,100
148
$581K 0.09%
+51,400
149
$572K 0.09%
+51,500
150
$562K 0.09%
68,550
-63,600
4 5
6
7 8