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
301
$245K 0.03%
+24,500
302
$244K 0.03%
+24,500
303
$244K 0.03%
+24,500
304
$244K 0.03%
+24,500
305
$244K 0.03%
+24,500
306
$243K 0.03%
6,000
+1,500
307
$243K 0.03%
+24,500
308
$242K 0.03%
+24,369
309
$242K 0.03%
+24,400
310
$241K 0.03%
1,015
+10
311
$241K 0.03%
+24,369
312
$238K 0.03%
19,000
-10,900
313
$230K 0.03%
+5,890
314
$225K 0.03%
+1,256
315
$224K 0.03%
4,000
-2,000
316
$224K 0.03%
6,200
-500
317
$221K 0.03%
+4,500
318
$218K 0.03%
16,029
-8,387
319
$216K 0.03%
+2,000
320
$215K 0.03%
800
-100
321
$207K 0.03%
8,425
-3,000
322
$205K 0.03%
+3,575
323
$205K 0.03%
20,200
324
$201K 0.03%
+20,300
325
$199K 0.02%
59,994
-474,167
11 12
13
14 15