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
251
$365K 0.04%
16,100
252
$364K 0.04%
35,500
253
$361K 0.04%
8,651
254
$360K 0.04%
1,816
-4,460
255
$356K 0.04%
35,600
256
$355K 0.04%
35,300
257
$354K 0.04%
35,600
258
$354K 0.04%
35,300
259
$346K 0.04%
+177
260
$346K 0.04%
1,800
261
$346K 0.04%
34,600
-17,400
262
$335K 0.04%
6,000
263
$320K 0.04%
+18,378
264
$319K 0.04%
1,410
265
$312K 0.04%
1,600
266
$303K 0.04%
+3,300
267
$292K 0.03%
29,300
268
$291K 0.03%
2,540
+40
269
$291K 0.03%
29,374
270
$289K 0.03%
4,793
271
$286K 0.03%
1,500
-1,800
272
$282K 0.03%
4,552
-2,048
273
$277K 0.03%
126,466
274
$275K 0.03%
6,000
275
$275K 0.03%
4,000
9 10
11
12 13