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
$533M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$33.2M
3
+$21.3M
4
IMGN
Immunogen Inc
IMGN
+$18.5M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$12.9M

Top Sells

1
+$42.5M
2
+$40.6M
3
+$33M
4
NATI
National Instruments Corp
NATI
+$28M
5
VMW
VMware, Inc
VMW
+$25.1M

Sector Composition

1 Healthcare 17.27%
2 Energy 13.64%
3 Technology 12.51%
4 Consumer Discretionary 11.27%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$285K 0.05%
2,000
152
$278K 0.05%
+32,000
153
$277K 0.05%
40,000
-7,500
154
$276K 0.05%
5,500
+1,500
155
$267K 0.05%
11,693
156
$265K 0.05%
3,300
-300
157
$257K 0.05%
66,000
+20,000
158
$257K 0.05%
+25,300
159
$253K 0.05%
13,000
160
$251K 0.05%
+24,100
161
$249K 0.05%
+6,028
162
$239K 0.04%
960
163
$237K 0.04%
3,000
164
$236K 0.04%
500
165
$235K 0.04%
1,500
166
$234K 0.04%
5,000
+400
167
$228K 0.04%
+2,220
168
$227K 0.04%
1,000
169
$219K 0.04%
18,000
170
$218K 0.04%
+4,425
171
$217K 0.04%
+2,000
172
$207K 0.04%
+2,700
173
$205K 0.04%
1,000
-282
174
$205K 0.04%
+20,000
175
$203K 0.04%
+2,000
5 6
7
8 9