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
$771M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$15.9M
3
+$15.8M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$15.8M
5
AVLR
Avalara, Inc.
AVLR
+$14.2M

Top Sells

1
+$18.6M
2
+$17.7M
3
+$15.3M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$13.7M
5
MTOR
MERITOR, Inc.
MTOR
+$12.9M

Sector Composition

1 Financials 28.07%
2 Technology 22.78%
3 Healthcare 7.73%
4 Industrials 7.59%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 5.34%
2,417,500
2
$31.4M 4.07%
37,406
+31,756
3
$26.8M 3.48%
352,500
+207,750
4
$22.6M 2.93%
304,038
+48,430
5
$20.6M 2.67%
744,100
+229,000
6
$19M 2.47%
78,655
+17,300
7
$18.8M 2.44%
823,000
+118,600
8
$16.9M 2.19%
501,770
+310,420
9
$15.9M 2.06%
+307,358
10
$15.8M 2.04%
+231,506
11
$15.6M 2.02%
149,966
+14,050
12
$14.9M 1.94%
340,615
+49,815
13
$14.7M 1.9%
1,854,307
14
$14.2M 1.85%
+155,200
15
$14.2M 1.85%
323,917
+8,950
16
$14.1M 1.83%
514,561
-164,953
17
$13.5M 1.75%
295,329
-12,250
18
$13.5M 1.75%
652,399
+133,060
19
$13M 1.69%
325,379
-15,750
20
$11.8M 1.53%
630,000
21
$11M 1.43%
1,057,593
+124,657
22
$10.8M 1.4%
71,362
-28,638
23
$9.9M 1.28%
1,000,000
24
$9.63M 1.25%
288,024
+27,100
25
$9.2M 1.19%
275,355
+195,663
1
2 3 4 5