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
$664M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$15M
3
+$12.3M
4
LOGM
LogMein, Inc.
LOGM
+$10.7M
5
AGN
Allergan plc
AGN
+$9.68M

Top Sells

1
+$48.8M
2
+$33.3M
3
+$29.2M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$20M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$13.8M

Sector Composition

1 Technology 17.87%
2 Healthcare 16.96%
3 Financials 11.14%
4 Consumer Discretionary 8.89%
5 Utilities 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$73K 0.01%
293,700
152
$65K 0.01%
11,000
153
$63K 0.01%
1,680
154
$63K 0.01%
203,500
155
$61K 0.01%
+1,480
156
$60K 0.01%
59,166
-33,865
157
$55K 0.01%
+14,235
158
$41K 0.01%
203,500
159
$38K 0.01%
54,932
160
$36K 0.01%
39,750
161
$33K 0.01%
164,000
162
$31K ﹤0.01%
102,000
-22,200
163
$30K ﹤0.01%
49,500
164
$29K ﹤0.01%
243,600
165
$24K ﹤0.01%
+10,000
166
$24K ﹤0.01%
243,600
167
$22K ﹤0.01%
145,800
168
$18K ﹤0.01%
194,500
169
$17K ﹤0.01%
+208,580
170
$13K ﹤0.01%
10,000
171
$13K ﹤0.01%
87,800
172
$9K ﹤0.01%
145,800
173
$8K ﹤0.01%
153,900
-10,100
174
$5K ﹤0.01%
87,800
175
– –
-353,200
5 6
7
8 9