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
$755M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.3M
3
+$11.4M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$10.4M
5
VNE
Veoneer, Inc.
VNE
+$9M

Top Sells

1
+$23.9M
2
+$19.2M
3
+$17.5M
4
CLDR
Cloudera, Inc.
CLDR
+$14.9M
5
STMP
Stamps.com, Inc.
STMP
+$11.7M

Sector Composition

1 Financials 28%
2 Technology 13.23%
3 Communication Services 6.96%
4 Industrials 6.73%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 8%
2,417,500
-68,400
2
$33.1M 4.38%
248,963
+37,977
3
$32.5M 4.31%
588,270
+43,707
4
$28.7M 3.8%
135,399
+1,783
5
$21.1M 2.79%
461,735
-61,428
6
$17.5M 2.31%
209,520
+102,200
7
$17.1M 2.27%
635,181
+40
8
$16.6M 2.19%
1,854,307
9
$16.4M 2.17%
+274,203
10
$15.5M 2.05%
331,132
+38,892
11
$15.2M 2.02%
57,119
+3,000
12
$14.3M 1.9%
+52,461
13
$13.6M 1.8%
345,674
14
$13.3M 1.77%
623,195
-24,000
15
$12.7M 1.69%
583,071
+32,154
16
$11.5M 1.53%
325,146
+253,662
17
$11.4M 1.5%
+126,579
18
$10.6M 1.41%
55,687
+21,002
19
$10.4M 1.38%
+111,821
20
$9.83M 1.3%
1,000,000
21
$8.2M 1.09%
389,448
22
$8.19M 1.09%
344,492
+29,466
23
$7.33M 0.97%
+352,812
24
$7.2M 0.95%
+77,529
25
$7.05M 0.93%
620,399
+573,399
1
2 3 4 5