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
$755M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.3M
3
+$11.4M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$10.4M
5
VNE
Veoneer, Inc.
VNE
+$9M

Top Sells

1
+$23.9M
2
+$19.2M
3
+$17.5M
4
CLDR
Cloudera, Inc.
CLDR
+$14.9M
5
STMP
Stamps.com, Inc.
STMP
+$11.7M

Sector Composition

1 Financials 28%
2 Technology 13.23%
3 Communication Services 6.96%
4 Industrials 6.73%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$948K 0.13%
97,700
127
$945K 0.13%
95,800
+1,800
128
$939K 0.12%
+4,900
129
$931K 0.12%
93,999
130
$927K 0.12%
93,100
131
$924K 0.12%
+90,200
132
$923K 0.12%
93,000
133
$917K 0.12%
+10,600
134
$911K 0.12%
92,400
135
$902K 0.12%
91,400
136
$899K 0.12%
91,400
137
$881K 0.12%
+88,979
138
$873K 0.12%
+393
139
$871K 0.12%
53,486
-81,619
140
$866K 0.11%
+87,700
141
$858K 0.11%
3,200
142
$846K 0.11%
+84,600
143
$845K 0.11%
36,300
144
$843K 0.11%
86,300
+14,900
145
$837K 0.11%
23,450
+12,450
146
$833K 0.11%
86,200
147
$810K 0.11%
16,000
-21,000
148
$803K 0.11%
82,600
149
$803K 0.11%
+57,000
150
$797K 0.11%
+33,639
4 5
6
7 8