GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $666M
1-Year Est. Return 69.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$15.8M
3
+$13.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$12.8M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$12.7M

Top Sells

1
+$18.6M
2
+$17.7M
3
+$15.3M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$13.7M
5
MTOR
MERITOR, Inc.
MTOR
+$12.9M

Sector Composition

1 Financials 28.07%
2 Technology 22.78%
3 Healthcare 7.73%
4 Industrials 7.59%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$742K 0.1%
75,300
152
$738K 0.1%
3,200
153
$737K 0.1%
74,329
154
$713K 0.09%
71,100
155
$707K 0.09%
15,000
-4,500
156
$694K 0.09%
129,025
+5,750
157
$686K 0.09%
+91,550
158
$682K 0.09%
7,290
-300
159
$680K 0.09%
69,100
160
$678K 0.09%
19,000
+5,000
161
$676K 0.09%
29,600
+800
162
$675K 0.09%
69,200
163
$675K 0.09%
10,100
164
$665K 0.09%
66,526
165
$664K 0.09%
68,389
166
$657K 0.09%
65,718
167
$656K 0.09%
65,967
168
$650K 0.08%
65,689
169
$649K 0.08%
65,000
170
$642K 0.08%
64,000
171
$642K 0.08%
64,300
172
$638K 0.08%
64,300
173
$637K 0.08%
64,600
174
$633K 0.08%
246
175
$618K 0.08%
4,519
+1,243
5 6
7
8 9