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
$555M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.9M
3
+$19.6M
4
VAR
Varian Medical Systems, Inc.
VAR
+$18.5M
5
AIMT
Aimmune Therapeutics
AIMT
+$17.3M

Top Sells

1
+$28.5M
2
+$22.5M
3
+$21.8M
4
LOGM
LogMein, Inc.
LOGM
+$14.7M
5
LM
Legg Mason, Inc.
LM
+$14M

Sector Composition

1 Financials 21.62%
2 Healthcare 11.3%
3 Technology 7.48%
4 Industrials 6.89%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$199K 0.04%
+111,300
177
$185K 0.03%
246,900
-46,800
178
$185K 0.03%
203,500
179
$165K 0.03%
14,400
180
$164K 0.03%
84,605
+44,855
181
$143K 0.03%
+88,969
182
$130K 0.02%
+10,400
183
$130K 0.02%
49,500
184
$128K 0.02%
+73,800
185
$126K 0.02%
341,751
+98,151
186
$124K 0.02%
10,000
-8,300
187
$122K 0.02%
+149,600
188
$114K 0.02%
+132,150
189
$111K 0.02%
221,700
+119,700
190
$110K 0.02%
162,381
-80,919
191
$110K 0.02%
+59,433
192
$105K 0.02%
11,000
193
$102K 0.02%
+48,266
194
$98K 0.02%
+59,850
195
$94K 0.02%
+28,750
196
$93K 0.02%
+93,150
197
$90K 0.02%
90,000
198
$86K 0.02%
10,000
199
$82K 0.01%
+126,100
200
$80K 0.01%
+35,400
6 7
8
9 10