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
$642M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.8M
3
+$15.3M
4
XLNX
Xilinx Inc
XLNX
+$14.3M
5
IPHI
INPHI CORPORATION
IPHI
+$10.9M

Top Sells

1
+$22.7M
2
+$21.9M
3
+$21.4M
4
AIMT
Aimmune Therapeutics
AIMT
+$17.3M
5
WMGI
Wright Medical Group Inc
WMGI
+$16M

Sector Composition

1 Financials 22.59%
2 Technology 9.79%
3 Consumer Discretionary 7.01%
4 Industrials 6.44%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 7.62%
2,756,876
-174,915
2
$25.7M 4%
121,780
+18,393
3
$25.6M 3.98%
146,041
+38,667
4
$23.5M 3.65%
696,121
+19,709
5
$21.5M 3.35%
+509,889
6
$18.6M 2.9%
141,737
+63,463
7
$15.8M 2.47%
+233,058
8
$15.4M 2.4%
1,766,004
9
$15.3M 2.38%
+315,403
10
$15.1M 2.36%
442,659
+189,494
11
$14.3M 2.23%
+101,180
12
$13.6M 2.12%
635,000
-7,520
13
$12.5M 1.94%
140,638
+51,159
14
$11.3M 1.77%
76,385
-16,926
15
$10.9M 1.7%
+67,860
16
$10.4M 1.61%
+118,738
17
$10.2M 1.58%
+1,000,000
18
$10.1M 1.58%
+482,700
19
$9.89M 1.54%
193,441
+105,656
20
$7.83M 1.22%
+145,817
21
$7.7M 1.2%
+175,090
22
$7.17M 1.12%
389,449
23
$6.69M 1.04%
984,484
-168,322
24
$6.65M 1.04%
+42,550
25
$6.39M 1%
109,892
-28,303
1
2 3 4 5