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
$771M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$15.9M
3
+$15.8M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$15.8M
5
AVLR
Avalara, Inc.
AVLR
+$14.2M

Top Sells

1
+$18.6M
2
+$17.7M
3
+$15.3M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$13.7M
5
MTOR
MERITOR, Inc.
MTOR
+$12.9M

Sector Composition

1 Financials 28.07%
2 Technology 22.78%
3 Healthcare 7.73%
4 Industrials 7.59%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$496K 0.06%
50,400
202
$492K 0.06%
13,500
203
$483K 0.06%
48,759
204
$483K 0.06%
49,100
205
$482K 0.06%
49,000
206
$480K 0.06%
48,900
207
$479K 0.06%
48,700
208
$469K 0.06%
41,950
+4,000
209
$464K 0.06%
16,000
-500
210
$461K 0.06%
1,533
211
$459K 0.06%
+33,900
212
$452K 0.06%
46,000
213
$444K 0.06%
43,400
214
$440K 0.06%
+11,400
215
$437K 0.06%
44,100
216
$435K 0.06%
44,236
217
$412K 0.05%
41,100
218
$406K 0.05%
6,700
219
$405K 0.05%
40,600
220
$402K 0.05%
4,260
-215
221
$388K 0.05%
+31,650
222
$385K 0.05%
3,000
-500
223
$382K 0.05%
38,100
224
$382K 0.05%
38,393
225
$381K 0.05%
38,300
7 8
9
10 11