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
$533M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$33.2M
3
+$21.3M
4
IMGN
Immunogen Inc
IMGN
+$18.5M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$12.9M

Top Sells

1
+$42.5M
2
+$40.6M
3
+$33M
4
NATI
National Instruments Corp
NATI
+$28M
5
VMW
VMware, Inc
VMW
+$25.1M

Sector Composition

1 Healthcare 17.27%
2 Energy 13.64%
3 Technology 12.51%
4 Consumer Discretionary 11.27%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.04%
+2,600
177
$196K 0.04%
48,403
-37,850
178
$181K 0.03%
21,500
179
$162K 0.03%
13,000
180
$159K 0.03%
25,001
+10,601
181
$152K 0.03%
11,500
182
$138K 0.03%
11,000
183
$131K 0.02%
16,300
-1,000
184
$123K 0.02%
31,500
185
$100K 0.02%
55,000
186
$95.2K 0.02%
10,000
187
$90.1K 0.02%
10,000
188
$74.4K 0.01%
2,833
189
$67.9K 0.01%
13,205
190
$32.8K 0.01%
21,896
191
$27.8K 0.01%
252,850
192
$20.4K ﹤0.01%
+93,650
193
$18.2K ﹤0.01%
129,700
194
$17.7K ﹤0.01%
65,718
195
$17.7K ﹤0.01%
47,400
196
$15.5K ﹤0.01%
77,305
197
$11.8K ﹤0.01%
863
198
$11.6K ﹤0.01%
37,900
199
$11.3K ﹤0.01%
110,950
200
$9.99K ﹤0.01%
+66,600
6 7
8
9 10