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
$555M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.9M
3
+$16.9M
4
ETFC
E*Trade Financial Corporation
ETFC
+$14.7M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$13.1M

Top Sells

1
+$28.5M
2
+$22.5M
3
+$21.8M
4
LOGM
LogMein, Inc.
LOGM
+$14.7M
5
LM
Legg Mason, Inc.
LM
+$14M

Sector Composition

1 Financials 21.62%
2 Healthcare 11.3%
3 Technology 7.48%
4 Industrials 6.89%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$75K 0.01%
225,800
-17,800
202
$73K 0.01%
143,600
-50,900
203
$69K 0.01%
2,200
+520
204
$67K 0.01%
203,500
205
$62K 0.01%
+41,640
206
$54K 0.01%
+11,000
207
$53K 0.01%
10,000
208
$51K 0.01%
12,000
209
$49K 0.01%
+104,600
210
$41K 0.01%
+45,850
211
$40K 0.01%
+106,200
212
$37K 0.01%
10,000
213
$34K 0.01%
+143,300
214
$33K 0.01%
+35,400
215
$28K 0.01%
87,800
216
$27K ﹤0.01%
+135,400
217
$22K ﹤0.01%
+26,550
218
$20K ﹤0.01%
87,800
219
$14K ﹤0.01%
+67,700
220
$9K ﹤0.01%
157,880
221
– –
-3,600
222
– –
-6,500
223
– –
-319,700
224
– –
-252,200
225
– –
-106,200
7 8
9
10 11