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
$863M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$26.2M
3
+$21.8M
4
TIF
Tiffany & Co.
TIF
+$21.6M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$20M

Top Sells

1
+$54.1M
2
+$29.9M
3
+$29.4M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$27.8M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$25.2M

Sector Composition

1 Technology 13.57%
2 Healthcare 13.51%
3 Financials 12.52%
4 Consumer Discretionary 8.45%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$170K 0.02%
368,900
152
$165K 0.02%
11,000
-2,543
153
$165K 0.02%
279,200
154
$130K 0.02%
418,600
155
$116K 0.01%
93,031
156
$112K 0.01%
+293,700
157
$106K 0.01%
1,680
158
$101K 0.01%
11,200
-7,500
159
$93K 0.01%
124,200
-160,100
160
$68K 0.01%
243,600
161
$65K 0.01%
+203,500
162
$52K 0.01%
208,580
163
$51K 0.01%
243,600
164
$51K 0.01%
+203,500
165
$49K 0.01%
194,500
166
$47K 0.01%
49,500
167
$46K 0.01%
+39,750
168
$43K 0.01%
+54,932
169
$28K ﹤0.01%
+164,000
170
$25K ﹤0.01%
+164,000
171
$25K ﹤0.01%
+145,800
172
$22K ﹤0.01%
26,550
-73,600
173
$18K ﹤0.01%
+87,800
174
$15K ﹤0.01%
10,000
175
$13K ﹤0.01%
208,580
5 6
7
8 9