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
$755M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.3M
3
+$11.4M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$10.4M
5
VNE
Veoneer, Inc.
VNE
+$9M

Top Sells

1
+$23.9M
2
+$19.2M
3
+$17.5M
4
CLDR
Cloudera, Inc.
CLDR
+$14.9M
5
STMP
Stamps.com, Inc.
STMP
+$11.7M

Sector Composition

1 Financials 28%
2 Technology 13.23%
3 Communication Services 6.96%
4 Industrials 6.73%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$649K 0.09%
+64,600
177
$647K 0.09%
+20,442
178
$646K 0.09%
65,967
179
$645K 0.09%
+65,718
180
$645K 0.09%
+5,000
181
$641K 0.08%
5,529
+3,079
182
$639K 0.08%
+64,500
183
$638K 0.08%
65,000
184
$637K 0.08%
64,300
185
$637K 0.08%
65,689
186
$632K 0.08%
21,400
187
$627K 0.08%
64,300
188
$627K 0.08%
+21,800
189
$626K 0.08%
63,000
190
$618K 0.08%
2,464
191
$618K 0.08%
62,037
-31,991
192
$615K 0.08%
10,950
-78,462
193
$610K 0.08%
3,500
194
$610K 0.08%
60,900
195
$604K 0.08%
22,850
+6,350
196
$600K 0.08%
+58,300
197
$590K 0.08%
20,910
198
$551K 0.07%
11,492
199
$545K 0.07%
+54,100
200
$545K 0.07%
16,300
6 7
8
9 10