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
$804M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.2M
3
+$15.5M
4
HMSY
HMS Holdings Corp.
HMSY
+$15.1M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$11.3M

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
+$9.53M

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
251
$355K 0.04%
+35,600
252
$355K 0.04%
+35,600
253
$355K 0.04%
35,300
254
$355K 0.04%
+35,300
255
$353K 0.04%
35,300
-40,400
256
$352K 0.04%
+35,500
257
$350K 0.04%
4,650
+1,000
258
$350K 0.04%
1,190
+115
259
$346K 0.04%
6,000
260
$343K 0.04%
+2,530
261
$340K 0.04%
1,800
-800
262
$338K 0.04%
2,000
-400
263
$330K 0.04%
+37,116
264
$327K 0.04%
32,500
-214,400
265
$314K 0.04%
35,400
+2,000
266
$314K 0.04%
1,410
267
$299K 0.04%
2,762
+40
268
$296K 0.04%
27,800
-9,200
269
$295K 0.04%
+2,500
270
$294K 0.04%
+29,374
271
$290K 0.04%
+29,200
272
$290K 0.04%
131,875
273
$289K 0.04%
+29,300
274
$285K 0.04%
4,793
275
$275K 0.03%
1,600
9 10
11
12 13