GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $666M
1-Year Est. Return 69.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.4M
3
+$15M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$13.4M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$11M

Top Sells

1
+$18.6M
2
+$15.8M
3
+$15.1M
4
VRTU
Virtusa Corporation
VRTU
+$9.89M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.37M

Sector Composition

1 Financials 17.98%
2 Technology 12.79%
3 Healthcare 9.4%
4 Industrials 7.64%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$398K 0.05%
41,100
227
$396K 0.05%
8,400
-1,835
228
$387K 0.05%
7,200
229
$387K 0.05%
33,100
-46,600
230
$385K 0.05%
+38,500
231
$385K 0.05%
500,000
232
$382K 0.05%
+126,466
233
$381K 0.05%
+38,100
234
$381K 0.05%
+38,393
235
$380K 0.05%
13,000
+6,500
236
$379K 0.05%
+38,300
237
$378K 0.05%
+38,100
238
$377K 0.05%
37,000
239
$376K 0.05%
+38,100
240
$375K 0.05%
1,550
241
$373K 0.05%
+38,000
242
$373K 0.05%
+37,700
243
$372K 0.05%
2,800
244
$370K 0.05%
16,100
-500
245
$368K 0.05%
+35,300
246
$367K 0.05%
+36,700
247
$364K 0.05%
5,000
-1,300
248
$363K 0.05%
+36,600
249
$361K 0.04%
+2,400
250
$356K 0.04%
+35,600
8 9
10
11 12