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
$863M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$26.2M
3
+$21.8M
4
TIF
Tiffany & Co.
TIF
+$21.6M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$20M

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
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-423,100
210
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-33,000
211
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-936,853
215
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-303,850
216
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-269,673
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-8,464
221
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-386,730
222
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223
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-565,137
224
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-856,444
225
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-285,780
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