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
$555M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.9M
3
+$19.6M
4
VAR
Varian Medical Systems, Inc.
VAR
+$18.5M
5
AIMT
Aimmune Therapeutics
AIMT
+$17.3M

Top Sells

1
+$28.5M
2
+$22.5M
3
+$21.8M
4
LOGM
LogMein, Inc.
LOGM
+$14.7M
5
LM
Legg Mason, Inc.
LM
+$14M

Sector Composition

1 Financials 21.62%
2 Healthcare 11.3%
3 Technology 7.48%
4 Industrials 6.89%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.05%
+26,100
152
$269K 0.05%
43,500
+8,000
153
$266K 0.05%
+1,600
154
$259K 0.05%
6,000
-1,000
155
$254K 0.05%
1,500
+200
156
$253K 0.05%
8,700
-300
157
$252K 0.05%
68,164
+13,232
158
$251K 0.05%
25,679
159
$248K 0.04%
2,000
-400
160
$248K 0.04%
28,350
-41,762
161
$244K 0.04%
35,906
+1,149
162
$233K 0.04%
13,400
-1,200
163
$232K 0.04%
+60,000
164
$226K 0.04%
2,577
165
$221K 0.04%
974
166
$216K 0.04%
+2,725
167
$210K 0.04%
+21,000
168
$207K 0.04%
4,500
169
$206K 0.04%
400
-100
170
$204K 0.04%
3,500
171
$201K 0.04%
+750
172
$200K 0.04%
3,400
-1,000
173
$200K 0.04%
+165,232
174
$200K 0.04%
+159,850
175
$199K 0.04%
500
5 6
7
8 9