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
$771M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$15.9M
3
+$15.8M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$15.8M
5
AVLR
Avalara, Inc.
AVLR
+$14.2M

Top Sells

1
+$18.6M
2
+$17.7M
3
+$15.3M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$13.7M
5
MTOR
MERITOR, Inc.
MTOR
+$12.9M

Sector Composition

1 Financials 28.07%
2 Technology 22.78%
3 Healthcare 7.73%
4 Industrials 7.59%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$919K 0.12%
91,400
127
$916K 0.12%
26,058
-5,650
128
$913K 0.12%
97,967
+27,700
129
$911K 0.12%
71,090
-75
130
$909K 0.12%
42,200
+13,900
131
$909K 0.12%
90,200
132
$892K 0.12%
88,979
133
$890K 0.12%
393
134
$889K 0.12%
1,500
135
$871K 0.11%
87,700
136
$865K 0.11%
110,721
-1,500
137
$847K 0.11%
84,600
138
$845K 0.11%
86,300
139
$840K 0.11%
86,200
140
$828K 0.11%
86,856
141
$824K 0.11%
198,000
142
$820K 0.11%
20,500
143
$811K 0.11%
82,600
144
$769K 0.1%
8,940
+3,000
145
$759K 0.1%
20,000
146
$758K 0.1%
76,300
147
$757K 0.1%
76,600
148
$753K 0.1%
147,100
+31,450
149
$744K 0.1%
74,406
150
$742K 0.1%
75,400
4 5
6
7 8