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
$887M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$20.9M
3
+$19.8M
4
GWR
Genesee & Wyoming Inc.
GWR
+$19.6M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$17M

Top Sells

1
+$52.2M
2
+$40.5M
3
+$33.7M
4
FDC
First Data Corporation
FDC
+$29.8M
5
WP
Worldpay, Inc.
WP
+$26.4M

Sector Composition

1 Technology 15.75%
2 Healthcare 15.18%
3 Industrials 14.45%
4 Financials 13.1%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 6.64%
3,016,501
2
$54.1M 6.08%
544,390
+41,470
3
$32.8M 3.69%
194,677
+123,993
4
$29.9M 3.37%
565,137
+53,100
5
$29.7M 3.34%
270,959
+7,500
6
$29.6M 3.33%
871,840
+325,586
7
$29.4M 3.31%
716,148
+621,847
8
$27.8M 3.13%
303,850
+152,265
9
$26.9M 3.03%
842,256
+26,259
10
$25.8M 2.9%
192,747
+61,575
11
$25.2M 2.83%
259,491
-32,233
12
$23.9M 2.69%
92,384
+51,584
13
$23.8M 2.68%
346,091
+169,924
14
$20.2M 2.28%
866,759
+414,014
15
$19.8M 2.23%
+1,327,689
16
$19.6M 2.2%
+177,094
17
$17M 1.92%
+654,962
18
$16.7M 1.88%
856,444
+414,016
19
$16.3M 1.83%
+285,780
20
$15.8M 1.78%
1,723,101
+18,101
21
$13.9M 1.57%
207,383
+174,083
22
$13.3M 1.49%
+703,703
23
$12.9M 1.45%
+1,168,969
24
$12.7M 1.43%
+763,814
25
$12.6M 1.41%
584,290
+29
1
2 3 4 5