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
$863M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22.9M
3
+$19.1M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$19M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$16.6M

Top Sells

1
+$54.1M
2
+$29.9M
3
+$29.4M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$27.8M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$25.2M

Sector Composition

1 Technology 13.57%
2 Healthcare 13.51%
3 Financials 12.52%
4 Consumer Discretionary 8.45%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K οΉ€0.01%
+145,800
177
$5K οΉ€0.01%
+87,800
178
– –
-461,455
179
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-43,355
180
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-7,500
181
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-12,300
182
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-295,536
183
– –
-12,664
184
– –
-2,000
185
– –
-95,120
186
– –
-110,224
187
– –
-423,100
188
– –
-63,300
189
– –
-87,800
190
– –
-2,250
191
– –
-79,500
192
– –
-203,500
193
– –
-164,800
194
– –
-164,000
195
– –
-10,000
196
– –
-147,768
197
– –
-145,800
198
– –
-53,100
199
– –
-177,094
200
– –
-1,327,689
6 7
8
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