GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Est. Return 49.18%
This Quarter Est. Return
1 Year Est. Return
+49.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$33.7M
3
+$26.2M
4
ARRY
Array Biopharma Inc
ARRY
+$25.2M
5
WP
Worldpay, Inc.
WP
+$20.1M

Top Sells

1
+$34.9M
2
+$31.1M
3
+$29.3M
4
ULTI
Ultimate Software Group Inc
ULTI
+$23.3M
5
USG
Usg
USG
+$19.8M

Sector Composition

1 Technology 18.66%
2 Healthcare 11.28%
3 Financials 11.08%
4 Industrials 10.12%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 6.2%
3,016,501
2
$52.2M 5.59%
278,032
+30,251
3
$46.5M 4.98%
502,920
+174,594
4
$40.5M 4.33%
+573,298
5
$33.7M 3.61%
+137,553
6
$30.7M 3.29%
442,428
-15,000
7
$29.9M 3.2%
291,724
+21,413
8
$29.8M 3.19%
1,100,581
+406,941
9
$29.2M 3.12%
263,459
+97,226
10
$26.4M 2.83%
215,706
+163,672
11
$26.4M 2.83%
512,037
+375,132
12
$26.2M 2.81%
+158,100
13
$25.2M 2.7%
+543,580
14
$23.6M 2.53%
815,997
+3,283
15
$23.3M 2.5%
505,173
+7,150
16
$18M 1.93%
+546,254
17
$17.4M 1.86%
131,172
+42,300
18
$17.1M 1.83%
344,259
+184,912
19
$15.8M 1.69%
1,705,000
+18,122
20
$13.7M 1.47%
+151,585
21
$13.2M 1.42%
264,764
+96,814
22
$12.7M 1.36%
584,261
+43
23
$11.8M 1.27%
70,684
+68,594
24
$11.6M 1.25%
+40,800
25
$11.1M 1.19%
176,167
+95,117
1
2 3 4 5