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
$533M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$33.2M
3
+$21.3M
4
IMGN
Immunogen Inc
IMGN
+$18.5M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$12.9M

Top Sells

1
+$42.5M
2
+$40.6M
3
+$33M
4
NATI
National Instruments Corp
NATI
+$28M
5
VMW
VMware, Inc
VMW
+$25.1M

Sector Composition

1 Healthcare 17.27%
2 Energy 13.64%
3 Technology 12.51%
4 Consumer Discretionary 11.27%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$463K 0.09%
54,965
-33,850
127
$422K 0.08%
1,620
+20
128
$421K 0.08%
2,875
129
$418K 0.08%
23,500
-1,500
130
$416K 0.08%
+3,000
131
$406K 0.08%
1,500
+250
132
$398K 0.07%
+38,800
133
$397K 0.07%
2,450
134
$373K 0.07%
5,278
-3,120
135
$373K 0.07%
59,000
+23,400
136
$352K 0.07%
+63,400
137
$344K 0.06%
+34,300
138
$334K 0.06%
2,800
-203
139
$333K 0.06%
1,740
140
$331K 0.06%
275
141
$330K 0.06%
10,000
142
$324K 0.06%
3,800
143
$321K 0.06%
30,200
144
$310K 0.06%
2,000
145
$307K 0.06%
1,800
+400
146
$306K 0.06%
3,007
147
$299K 0.06%
1,000
148
$299K 0.06%
250
149
$295K 0.06%
2,000
150
$289K 0.05%
1,500
4 5
6
7 8