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
$932M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$33.7M
3
+$26.2M
4
ARRY
Array Biopharma Inc
ARRY
+$25.2M
5
WP
Worldpay, Inc.
WP
+$20.1M

Top Sells

1
+$34.9M
2
+$31.1M
3
+$29.3M
4
ULTI
Ultimate Software Group Inc
ULTI
+$23.3M
5
USG
Usg
USG
+$19.8M

Sector Composition

1 Technology 18.66%
2 Healthcare 11.28%
3 Financials 11.08%
4 Industrials 10.12%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27K ﹤0.01%
208,580
177
$3K ﹤0.01%
55,000
178
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-7,000
179
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-2,500
180
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0
181
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-37,740
182
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-13,169
183
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-7
184
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-32,911
185
– –
-284,666
186
– –
-36,129
187
– –
-243,600
188
– –
-28,500
189
– –
-213,500
190
– –
-127,400
191
– –
-215,300
192
– –
-133,183
193
– –
-292,353
194
– –
-553,912
195
– –
-223,576
196
– –
-196,845
197
– –
-889,400
198
– –
-70,716
199
– –
-457,342
200
– –
-25,000
5 6 7
8
9