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
$932M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$33.7M
3
+$26.2M
4
ARRY
Array Biopharma Inc
ARRY
+$25.2M
5
WP
Worldpay, Inc.
WP
+$20.1M

Top Sells

1
+$34.9M
2
+$31.1M
3
+$29.3M
4
ULTI
Ultimate Software Group Inc
ULTI
+$23.3M
5
USG
Usg
USG
+$19.8M

Sector Composition

1 Technology 18.66%
2 Healthcare 11.28%
3 Financials 11.08%
4 Industrials 10.12%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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-889,400
203
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-70,716
204
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-457,342
205
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-25,000
206
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-315,562
207
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-686,104
208
– –
-127,549
209
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-928,279
210
– –
-35,436
211
– –
-712,528
212
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-22,140
213
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-23,569
214
– –
-86,569
215
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-807,200
216
– –
-91,411
217
– –
-591,650
5 6 7 8
9