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
$555M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.9M
3
+$19.6M
4
VAR
Varian Medical Systems, Inc.
VAR
+$18.5M
5
AIMT
Aimmune Therapeutics
AIMT
+$17.3M

Top Sells

1
+$28.5M
2
+$22.5M
3
+$21.8M
4
LOGM
LogMein, Inc.
LOGM
+$14.7M
5
LM
Legg Mason, Inc.
LM
+$14M

Sector Composition

1 Financials 21.62%
2 Healthcare 11.3%
3 Technology 7.48%
4 Industrials 6.89%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 6.11%
2,931,791
2
$22.7M 4.09%
+432,325
3
$21.9M 3.94%
+257,000
4
$21.6M 3.89%
103,387
+93,687
5
$21.4M 3.85%
426,671
+280,921
6
$18.5M 3.33%
+107,374
7
$17.3M 3.12%
676,412
+9,966
8
$17.3M 3.11%
+501,719
9
$16M 2.88%
524,056
+49,688
10
$14.8M 2.67%
1,766,004
+24,340
11
$13.5M 2.43%
93,311
+90,611
12
$12.1M 2.19%
148,041
+138,877
13
$11.9M 2.15%
393,960
+15,353
14
$11.8M 2.12%
642,520
+55
15
$10.1M 1.83%
+338,481
16
$9.07M 1.63%
78,274
-18,599
17
$8.74M 1.57%
+875,000
18
$8.63M 1.55%
138,195
-12,256
19
$8.54M 1.54%
+253,165
20
$8.02M 1.45%
1,152,806
+20,719
21
$7.26M 1.31%
107,765
+6,803
22
$6.5M 1.17%
+46,415
23
$6.27M 1.13%
389,449
24
$6.18M 1.11%
157,917
+51,013
25
$6.05M 1.09%
+89,479
1
2 3 4 5