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
$533M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$33.2M
3
+$21.3M
4
IMGN
Immunogen Inc
IMGN
+$18.5M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$12.9M

Top Sells

1
+$42.5M
2
+$40.6M
3
+$33M
4
NATI
National Instruments Corp
NATI
+$28M
5
VMW
VMware, Inc
VMW
+$25.1M

Sector Composition

1 Healthcare 17.27%
2 Energy 13.64%
3 Technology 12.51%
4 Consumer Discretionary 11.27%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 6.42%
+152,137
2
$33.2M 6.23%
+230,392
3
$29M 5.45%
190,600
+140,050
4
$20.7M 3.88%
497,649
-40,130
5
$20.4M 3.82%
405,300
+46,050
6
$19.2M 3.59%
201,523
+38,550
7
$18.5M 3.48%
+624,750
8
$18.1M 3.4%
788,115
-14,400
9
$14.8M 2.79%
1,846,943
10
$14.1M 2.65%
922,381
-203,123
11
$13.5M 2.54%
626,000
12
$12.9M 2.42%
+219,513
13
$11.7M 2.19%
+275,500
14
$10.5M 1.97%
253,245
+206,565
15
$9.87M 1.85%
202,850
+166,000
16
$9.38M 1.76%
+29,650
17
$9.28M 1.74%
72,855
-20,041
18
$9.18M 1.72%
+401,000
19
$6.95M 1.3%
+141,350
20
$6.72M 1.26%
304,900
+71,900
21
$6.46M 1.21%
225,651
+2,500
22
$6.42M 1.2%
486,810
23
$6.4M 1.2%
684,531
+48,478
24
$6.12M 1.15%
213,006
+19,500
25
$6.09M 1.14%
153,976
+9,075
1
2 3 4 5