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
$664M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$15M
3
+$12.3M
4
LOGM
LogMein, Inc.
LOGM
+$10.7M
5
AGN
Allergan plc
AGN
+$9.68M

Top Sells

1
+$48.8M
2
+$33.3M
3
+$29.2M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$20M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$13.8M

Sector Composition

1 Technology 17.87%
2 Healthcare 16.96%
3 Financials 11.14%
4 Consumer Discretionary 8.89%
5 Utilities 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 7.36%
276,102
+54,663
2
$34.7M 5.22%
509,960
+220,513
3
$33.6M 5.05%
+3,893,086
4
$32.3M 4.86%
2,935,401
5
$29.2M 4.4%
1,253,619
-69,440
6
$26M 3.92%
192,774
-35,475
7
$25.9M 3.91%
198,309
+16,036
8
$22.6M 3.41%
186,582
-63,100
9
$22.4M 3.37%
1,358,805
+246,410
10
$19M 2.86%
146,932
-14,462
11
$17.9M 2.7%
743,784
-72,213
12
$16.7M 2.51%
347,727
-13,720
13
$16.6M 2.49%
2,450,279
+1,204,407
14
$14.8M 2.23%
451,809
+33,516
15
$14.7M 2.21%
511,958
+188,762
16
$13.7M 2.06%
1,741,664
+76
17
$12.5M 1.89%
150,650
+128,350
18
$12.3M 1.86%
+129,200
19
$11.5M 1.73%
561,716
+97,900
20
$9.51M 1.43%
642,380
+30
21
$9.49M 1.43%
1,424,626
+165,558
22
$8.67M 1.31%
+177,483
23
$8.42M 1.27%
125,333
-3,215
24
$8.17M 1.23%
+195,090
25
$8.06M 1.21%
400,271
+10,000
1
2 3 4 5