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
$863M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22.9M
3
+$19.1M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$19M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$16.6M

Top Sells

1
+$54.1M
2
+$29.9M
3
+$29.4M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$27.8M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$25.2M

Sector Composition

1 Technology 13.57%
2 Healthcare 13.51%
3 Financials 12.52%
4 Consumer Discretionary 8.45%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 6.63%
2,935,401
-81,100
2
$48.8M 5.65%
147,839
+55,455
3
$42.3M 4.9%
221,439
+26,762
4
$33.3M 3.85%
959,784
+87,944
5
$30.9M 3.58%
228,249
+35,502
6
$30.9M 3.58%
1,323,059
+456,300
7
$29.9M 3.47%
815,997
-26,259
8
$29.3M 3.39%
249,682
-21,277
9
$29.2M 3.38%
+343,710
10
$26.2M 3.03%
+182,273
11
$24.6M 2.85%
1,112,395
+987,795
12
$21.6M 2.5%
+161,394
13
$20M 2.32%
+334,869
14
$19.7M 2.28%
289,447
+82,064
15
$17M 1.96%
+361,447
16
$16.9M 1.96%
1,245,872
+411,600
17
$16.2M 1.88%
1,741,588
+18,487
18
$14.1M 1.63%
642,350
+58,060
19
$13.8M 1.6%
1,250,247
+81,278
20
$13.7M 1.59%
418,293
+226,083
21
$12.1M 1.4%
+463,816
22
$10.7M 1.24%
1,060,636
+56,103
23
$9.85M 1.14%
+323,196
24
$9.09M 1.05%
390,271
25
$8.72M 1.01%
128,548
+17,099
1
2 3 4 5