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
301
$245K 0.03%
24,500
302
$245K 0.03%
24,500
303
$244K 0.03%
24,400
304
$243K 0.03%
6,150
-6,600
305
$243K 0.03%
24,369
306
$243K 0.03%
24,500
307
$241K 0.03%
1,015
308
$241K 0.03%
24,369
309
$237K 0.03%
+23,487
310
$235K 0.03%
5,190
-700
311
$234K 0.03%
5,600
-600
312
$232K 0.03%
+23,027
313
$229K 0.03%
+1,670
314
$228K 0.03%
+5,000
315
$228K 0.03%
4,500
316
$227K 0.03%
103,187
-28,688
317
$225K 0.03%
+12,608
318
$216K 0.02%
+1,073
319
$212K 0.02%
3,575
320
$207K 0.02%
+1,000
321
$207K 0.02%
20,200
322
$204K 0.02%
20,300
323
$202K 0.02%
+2,950
324
$201K 0.02%
76,000
325
$201K 0.02%
+3,000
11 12
13
14 15