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
$642M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.8M
3
+$15.3M
4
XLNX
Xilinx Inc
XLNX
+$14.3M
5
IPHI
INPHI CORPORATION
IPHI
+$10.9M

Top Sells

1
+$22.7M
2
+$21.9M
3
+$21.4M
4
AIMT
Aimmune Therapeutics
AIMT
+$17.3M
5
WMGI
Wright Medical Group Inc
WMGI
+$16M

Sector Composition

1 Financials 22.59%
2 Technology 9.79%
3 Consumer Discretionary 7.01%
4 Industrials 6.44%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$427K 0.07%
2,600
-700
177
$414K 0.06%
+41,100
178
$409K 0.06%
+37,000
179
$403K 0.06%
+38,900
180
$396K 0.06%
+2,800
181
$388K 0.06%
6,300
+300
182
$387K 0.06%
10,235
-2,400
183
$384K 0.06%
+37,000
184
$383K 0.06%
10,625
+2,825
185
$378K 0.06%
+7,022
186
$378K 0.06%
250
187
$372K 0.06%
+35,300
188
$365K 0.06%
7,200
189
$362K 0.06%
2,267
-7,100
190
$361K 0.06%
+18,776
191
$356K 0.06%
2,400
192
$354K 0.06%
+26,500
193
$350K 0.05%
6,000
194
$344K 0.05%
184,750
-36,950
195
$341K 0.05%
90,332
-74,900
196
$338K 0.05%
+131,875
197
$332K 0.05%
+1,410
198
$326K 0.05%
+7,000
199
$324K 0.05%
25,679
200
$323K 0.05%
1,550
+50
6 7
8
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