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
$932M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$33.7M
3
+$26.2M
4
ARRY
Array Biopharma Inc
ARRY
+$25.2M
5
WP
Worldpay, Inc.
WP
+$20.1M

Top Sells

1
+$34.9M
2
+$31.1M
3
+$29.3M
4
ULTI
Ultimate Software Group Inc
ULTI
+$23.3M
5
USG
Usg
USG
+$19.8M

Sector Composition

1 Technology 18.66%
2 Healthcare 11.28%
3 Financials 11.08%
4 Industrials 10.12%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$184K 0.02%
+105,550
152
$163K 0.02%
14,600
153
$152K 0.02%
447,993
154
$148K 0.02%
31,250
+250
155
$140K 0.02%
423,100
156
$131K 0.01%
279,200
157
$123K 0.01%
15,500
+4,300
158
$121K 0.01%
418,600
+28,500
159
$111K 0.01%
147,768
160
$100K 0.01%
+284,300
161
$99K 0.01%
73,713
162
$93K 0.01%
93,031
163
$88K 0.01%
3,710
164
$78K 0.01%
1,120
+240
165
$76K 0.01%
223,900
166
$72K 0.01%
+12,348
167
$63K 0.01%
+243,600
168
$55K 0.01%
+16,000
169
$51K 0.01%
+243,600
170
$50K 0.01%
+100,150
171
$49K 0.01%
20,000
+10,000
172
$41K ﹤0.01%
194,500
173
$38K ﹤0.01%
208,580
174
$37K ﹤0.01%
+49,500
175
$30K ﹤0.01%
10,000
5 6
7
8 9