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
$772M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$27.4M
3
+$21.7M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$19.9M
5
IDTI
Integrated Device Technology I
IDTI
+$18.4M

Top Sells

1
+$45.4M
2
+$37.9M
3
+$28M
4
DNB
Dun & Bradstreet
DNB
+$25.1M
5
IMPV
Imperva, Inc.
IMPV
+$22.3M

Sector Composition

1 Technology 17.49%
2 Financials 12.36%
3 Communication Services 12.33%
4 Healthcare 8.08%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 8.01%
3,016,501
2
$45.3M 5.87%
247,781
+39,363
3
$34.9M 4.52%
712,528
+379,536
4
$33.9M 4.39%
457,428
-47,900
5
$31.1M 4.04%
+315,562
6
$31M 4.01%
+328,326
7
$30.8M 3.99%
+270,311
8
$29.3M 3.8%
928,279
+415,650
9
$23.7M 3.07%
812,714
+13,917
10
$23.3M 3.02%
+70,716
11
$23M 2.98%
498,023
-26,265
12
$19.8M 2.57%
457,342
+40,000
13
$19.7M 2.55%
+166,233
14
$18.2M 2.36%
+693,640
15
$17.1M 2.22%
686,104
+172,704
16
$16.1M 2.09%
1,686,878
+17,337
17
$12.6M 1.64%
+215,300
18
$12.4M 1.61%
584,218
+44
19
$11.7M 1.52%
+88,872
20
$9.56M 1.24%
+266,354
21
$9.23M 1.2%
+807,200
22
$8.74M 1.13%
1,209,114
+720,064
23
$8.71M 1.13%
553,912
+153,662
24
$8.38M 1.09%
+167,950
25
$7.91M 1.03%
+159,347
1
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