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
276
$270K 0.03%
25,574
277
$265K 0.03%
3,609
+524
278
$262K 0.03%
+2,500
279
$262K 0.03%
25,700
280
$260K 0.03%
+25,400
281
$258K 0.03%
25,422
282
$258K 0.03%
+25,600
283
$257K 0.03%
25,200
284
$257K 0.03%
+25,968
285
$257K 0.03%
+25,700
286
$255K 0.03%
+25,400
287
$254K 0.03%
+25,400
288
$254K 0.03%
+25,400
289
$253K 0.03%
+25,500
290
$253K 0.03%
+25,400
291
$253K 0.03%
+25,000
292
$252K 0.03%
+25,400
293
$251K 0.03%
+25,400
294
$251K 0.03%
+25,400
295
$251K 0.03%
+25,100
296
$251K 0.03%
+25,400
297
$250K 0.03%
+25,100
298
$250K 0.03%
+25,200
299
$250K 0.03%
+25,400
300
$250K 0.03%
+25,400
10 11
12
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