GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $666M
1-Year Est. Return 69.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$863M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22.9M
3
+$19.1M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$19M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$16.6M

Top Sells

1
+$54.1M
2
+$29.9M
3
+$29.4M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$27.8M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$25.2M

Sector Composition

1 Technology 13.57%
2 Healthcare 13.51%
3 Financials 12.52%
4 Consumer Discretionary 8.45%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,327,689
202
– –
-461,455
203
– –
-259,491
204
– –
-355,453
205
– –
-105,550
206
– –
-155,619
207
– –
-116,854
208
– –
-763,814
209
– –
-423,100
210
– –
-33,000
211
– –
-38,100
212
– –
-716,148
213
– –
-144,555
214
– –
-936,853
215
– –
-303,850
216
– –
-703,703
217
– –
-269,673
218
– –
-204,388
219
– –
-213,214
220
– –
-8,464
221
– –
-386,730
222
– –
-654,962
223
– –
-565,137
224
– –
-856,444
225
– –
-285,780
6 7 8
9
10