GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $624M
1-Year Est. Return 53.81%
This Quarter Est. Return
1 Year Est. Return
+53.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$19.9M
3
+$14.6M
4
LMNX
Luminex Corp
LMNX
+$14.2M
5
HOME
At Home Group Inc.
HOME
+$11.9M

Top Sells

1
+$29.1M
2
+$29M
3
+$17.4M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$15.5M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$15.3M

Sector Composition

1 Financials 21.67%
2 Technology 16.49%
3 Healthcare 12.17%
4 Consumer Discretionary 7.26%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$444K 0.05%
6,621
227
$444K 0.05%
44,236
228
$441K 0.05%
+45,700
229
$433K 0.05%
2,800
230
$430K 0.05%
500,000
231
$414K 0.05%
1,190
232
$404K 0.05%
40,600
233
$403K 0.05%
40,600
234
$400K 0.05%
27,519
+11,490
235
$399K 0.05%
41,100
236
$390K 0.05%
38,393
237
$387K 0.04%
38,100
238
$385K 0.04%
7,000
-200
239
$384K 0.04%
2,400
240
$384K 0.04%
38,100
241
$384K 0.04%
38,393
242
$383K 0.04%
38,100
243
$379K 0.04%
38,300
244
$379K 0.04%
37,000
245
$378K 0.04%
38,000
246
$378K 0.04%
+13,900
247
$377K 0.04%
37,700
248
$367K 0.04%
1,550
249
$367K 0.04%
36,700
250
$366K 0.04%
36,600
8 9
10
11 12