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
276
$269K 0.03%
1,556
+300
277
$268K 0.03%
3,444
-165
278
$265K 0.03%
25,574
279
$261K 0.03%
25,600
280
$260K 0.03%
3,116
-1,534
281
$259K 0.03%
25,400
282
$259K 0.03%
25,000
283
$259K 0.03%
25,400
284
$257K 0.03%
25,422
285
$257K 0.03%
25,700
286
$256K 0.03%
25,400
287
$256K 0.03%
25,400
288
$255K 0.03%
2,262
-500
289
$255K 0.03%
25,400
290
$255K 0.03%
25,400
291
$254K 0.03%
25,500
292
$254K 0.03%
25,400
293
$253K 0.03%
25,400
294
$253K 0.03%
25,400
295
$253K 0.03%
25,400
296
$252K 0.03%
25,200
297
$250K 0.03%
25,100
298
$249K 0.03%
24,500
299
$247K 0.03%
24,500
300
$246K 0.03%
24,500
10 11
12
13 14