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
$771M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$15.9M
3
+$15.8M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$15.8M
5
AVLR
Avalara, Inc.
AVLR
+$14.2M

Top Sells

1
+$18.6M
2
+$17.7M
3
+$15.3M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$13.7M
5
MTOR
MERITOR, Inc.
MTOR
+$12.9M

Sector Composition

1 Financials 28.07%
2 Technology 22.78%
3 Healthcare 7.73%
4 Industrials 7.59%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$611K 0.08%
33,750
177
$604K 0.08%
60,900
178
$586K 0.08%
4,322
+1,940
179
$584K 0.08%
58,300
180
$544K 0.07%
20,460
-6,000
181
$539K 0.07%
14,000
182
$538K 0.07%
54,100
183
$527K 0.07%
52,900
184
$524K 0.07%
51,037
185
$514K 0.07%
4,075
-500
186
$513K 0.07%
51,636
187
$509K 0.07%
51,058
188
$509K 0.07%
50,800
189
$505K 0.07%
108,000
-2,000
190
$505K 0.07%
50,800
191
$503K 0.07%
50,500
192
$503K 0.07%
50,700
193
$502K 0.07%
50,600
194
$502K 0.07%
51,000
195
$502K 0.07%
50,500
196
$501K 0.07%
50,800
197
$500K 0.06%
50,271
198
$499K 0.06%
50,271
199
$498K 0.06%
50,200
200
$497K 0.06%
5,400
6 7
8
9 10