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
$642M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.8M
3
+$15.3M
4
XLNX
Xilinx Inc
XLNX
+$14.3M
5
IPHI
INPHI CORPORATION
IPHI
+$10.9M

Top Sells

1
+$22.7M
2
+$21.9M
3
+$21.4M
4
AIMT
Aimmune Therapeutics
AIMT
+$17.3M
5
WMGI
Wright Medical Group Inc
WMGI
+$16M

Sector Composition

1 Financials 22.59%
2 Technology 9.79%
3 Consumer Discretionary 7.01%
4 Industrials 6.44%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$319K 0.05%
+30,600
202
$308K 0.05%
16,600
-2,500
203
$304K 0.05%
200
204
$303K 0.05%
+120,618
205
$298K 0.05%
+3,060
206
$294K 0.05%
1,075
+25
207
$292K 0.05%
2,722
+145
208
$291K 0.05%
+1,200
209
$290K 0.05%
6,000
-2,500
210
$282K 0.04%
+25,574
211
$280K 0.04%
+4,793
212
$279K 0.04%
900
+400
213
$278K 0.04%
+26,500
214
$276K 0.04%
6,700
215
$275K 0.04%
33,400
-10,100
216
$273K 0.04%
24,416
-11,490
217
$272K 0.04%
+106,075
218
$270K 0.04%
11,425
-3,975
219
$270K 0.04%
+25,700
220
$268K 0.04%
+25,422
221
$264K 0.04%
+25,200
222
$262K 0.04%
5,403
-27,800
223
$261K 0.04%
153,725
-6,125
224
$261K 0.04%
+75,500
225
$255K 0.04%
1,600
7 8
9
10 11