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
$755M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.3M
3
+$11.4M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$10.4M
5
VNE
Veoneer, Inc.
VNE
+$9M

Top Sells

1
+$23.9M
2
+$19.2M
3
+$17.5M
4
CLDR
Cloudera, Inc.
CLDR
+$14.9M
5
STMP
Stamps.com, Inc.
STMP
+$11.7M

Sector Composition

1 Financials 28%
2 Technology 13.23%
3 Communication Services 6.96%
4 Industrials 6.73%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$777K 0.1%
78,706
152
$771K 0.1%
77,500
153
$749K 0.1%
1,800
+900
154
$748K 0.1%
4,575
155
$748K 0.1%
76,600
156
$739K 0.1%
76,300
157
$739K 0.1%
75,400
158
$737K 0.1%
+4,845
159
$735K 0.1%
75,300
160
$728K 0.1%
74,700
161
$727K 0.1%
21,800
+9,800
162
$726K 0.1%
12,500
-1,500
163
$722K 0.1%
74,329
164
$722K 0.1%
+61,700
165
$719K 0.1%
4,642
+10
166
$713K 0.09%
+73,300
167
$700K 0.09%
+66,526
168
$694K 0.09%
6,690
+4,577
169
$691K 0.09%
69,100
170
$671K 0.09%
69,200
171
$663K 0.09%
68,389
172
$662K 0.09%
+64,000
173
$660K 0.09%
39,009
+11,490
174
$650K 0.09%
5,400
175
$649K 0.09%
+66,053
5 6
7
8 9