We are live on ! Find out more
GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Sells

1 +$45.4M
2 +$37.9M
3 +$28M
4
DNB
Dun & Bradstreet
DNB
+$25.1M
5
IMPV
Imperva, Inc.
IMPV
+$22.3M

Sector Composition

1 Technology 17.49%
2 Financials 12.36%
3 Communication Services 12.33%
4 Healthcare 8.08%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-793,123
177
-126,945
178
-151,500
179
$0 ﹤0.01%
23,569
180
-193,085
181
-92,720
182
-283,029
183
-417,045
184
-288,153
185
-183,900
186
-227,576
187
-104,749
188
-175,927
189
-207,100
190
-399,730
191
-346,613
192
-111,400
193
-8,800
194
-260,994
195
-96,750
196
-388,594
197
-142,706
198
-15,313
199
-11,200
200
-259,100