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
$533M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$33.2M
3
+$21.3M
4
IMGN
Immunogen Inc
IMGN
+$18.5M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$12.9M

Top Sells

1
+$42.5M
2
+$40.6M
3
+$33M
4
NATI
National Instruments Corp
NATI
+$28M
5
VMW
VMware, Inc
VMW
+$25.1M

Sector Composition

1 Healthcare 17.27%
2 Energy 13.64%
3 Technology 12.51%
4 Consumer Discretionary 11.27%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.44K ﹤0.01%
+57,200
202
$9.18K ﹤0.01%
105,300
203
$9.02K ﹤0.01%
90,200
204
$8.36K ﹤0.01%
128,600
205
$7.83K ﹤0.01%
64,850
206
$7.75K ﹤0.01%
45,600
207
$7.69K ﹤0.01%
100,000
208
$7.63K ﹤0.01%
69,406
209
$7.45K ﹤0.01%
67,700
210
$6.73K ﹤0.01%
83,053
211
$6.64K ﹤0.01%
30,200
212
$6.64K ﹤0.01%
51,026
213
$6.05K ﹤0.01%
10,000
214
$5.85K ﹤0.01%
54,100
215
$5.74K ﹤0.01%
52,900
216
$5.48K ﹤0.01%
301,100
217
$4.99K ﹤0.01%
83,100
218
$3.54K ﹤0.01%
88,500
219
$3.42K ﹤0.01%
31,050
220
$3.24K ﹤0.01%
17,075
221
$3.23K ﹤0.01%
64,600
222
$3.12K ﹤0.01%
20,800
223
$3.04K ﹤0.01%
+19,400
224
$2.34K ﹤0.01%
14,200
225
$2.26K ﹤0.01%
100,000
7 8
9
10 11