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
$887M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$20.9M
3
+$19.8M
4
GWR
Genesee & Wyoming Inc.
GWR
+$19.6M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$17M

Top Sells

1
+$52.2M
2
+$40.5M
3
+$33.7M
4
FDC
First Data Corporation
FDC
+$29.8M
5
WP
Worldpay, Inc.
WP
+$26.4M

Sector Composition

1 Technology 15.75%
2 Healthcare 15.18%
3 Industrials 14.45%
4 Financials 13.1%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$132K 0.01%
147,768
152
$130K 0.01%
105,550
153
$128K 0.01%
284,300
154
$101K 0.01%
1,680
+560
155
$93K 0.01%
93,031
156
$73K 0.01%
243,600
157
$72K 0.01%
12,664
+316
158
$50K 0.01%
208,580
159
$49K 0.01%
194,500
160
$49K 0.01%
243,600
161
$46K 0.01%
100,150
162
$39K ﹤0.01%
49,500
163
$26K ﹤0.01%
10,000
164
$21K ﹤0.01%
10,000
-10,000
165
$19K ﹤0.01%
208,580
166
– –
-33,258
167
– –
-1,300
168
– –
-750
169
– –
-4,356
170
– –
-24,151
171
– –
-1,200
172
– –
-12,000
173
– –
-19,548
174
– –
-16,000
175
– –
-15,401
5 6
7
8 9