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
$642M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.8M
3
+$15.3M
4
XLNX
Xilinx Inc
XLNX
+$14.3M
5
IPHI
INPHI CORPORATION
IPHI
+$10.9M

Top Sells

1
+$22.7M
2
+$21.9M
3
+$21.4M
4
AIMT
Aimmune Therapeutics
AIMT
+$17.3M
5
WMGI
Wright Medical Group Inc
WMGI
+$16M

Sector Composition

1 Financials 22.59%
2 Technology 9.79%
3 Consumer Discretionary 7.01%
4 Industrials 6.44%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$559K 0.09%
+52,100
152
$550K 0.09%
+500,000
153
$550K 0.09%
+51,100
154
$550K 0.09%
+52,000
155
$546K 0.09%
51,393
-105,800
156
$546K 0.09%
+51,500
157
$545K 0.08%
+51,107
158
$544K 0.08%
+51,900
159
$543K 0.08%
53,100
160
$541K 0.08%
26,000
-3,300
161
$537K 0.08%
+50,400
162
$536K 0.08%
3,600
163
$536K 0.08%
+52,000
164
$534K 0.08%
+50,500
165
$528K 0.08%
+50,500
166
$526K 0.08%
+9,602
167
$523K 0.08%
8,740
-860
168
$523K 0.08%
+50,500
169
$518K 0.08%
+50,700
170
$508K 0.08%
+34,900
171
$495K 0.08%
4,523
-15,827
172
$476K 0.07%
246,533
-146,011
173
$458K 0.07%
+9,458
174
$439K 0.07%
+29,900
175
$438K 0.07%
+20,000
5 6
7
8 9