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
$755M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.3M
3
+$11.4M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$10.4M
5
VNE
Veoneer, Inc.
VNE
+$9M

Top Sells

1
+$23.9M
2
+$19.2M
3
+$17.5M
4
CLDR
Cloudera, Inc.
CLDR
+$14.9M
5
STMP
Stamps.com, Inc.
STMP
+$11.7M

Sector Composition

1 Financials 28%
2 Technology 13.23%
3 Communication Services 6.96%
4 Industrials 6.73%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$544K 0.07%
+52,900
202
$543K 0.07%
54,000
203
$524K 0.07%
12,500
204
$513K 0.07%
51,900
205
$507K 0.07%
51,400
206
$504K 0.07%
7,200
-300
207
$502K 0.07%
51,636
208
$501K 0.07%
51,100
209
$500K 0.07%
6,700
210
$500K 0.07%
25,679
211
$500K 0.07%
50,600
+400
212
$499K 0.07%
50,800
213
$498K 0.07%
51,058
214
$498K 0.07%
51,000
215
$497K 0.07%
1,410
216
$497K 0.07%
50,600
217
$497K 0.07%
50,800
218
$495K 0.07%
50,500
219
$495K 0.07%
50,700
220
$495K 0.07%
50,500
221
$495K 0.07%
50,800
222
$490K 0.06%
50,271
223
$490K 0.06%
50,271
224
$490K 0.06%
50,400
225
$490K 0.06%
50,500
7 8
9
10 11