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
326
$194K 0.02%
+19,400
327
$194K 0.02%
+19,500
328
$183K 0.02%
10,400
329
$175K 0.02%
+17,500
330
$175K 0.02%
254,299
-87,452
331
$161K 0.02%
15,000
+5,000
332
$160K 0.02%
+15,300
333
$156K 0.02%
+15,200
334
$152K 0.02%
+15,400
335
$147K 0.02%
132,439
-21,286
336
$146K 0.02%
+14,598
337
$145K 0.02%
+66,100
338
$142K 0.02%
+14,200
339
$138K 0.02%
12,594
-38,906
340
$137K 0.02%
76,000
341
$136K 0.02%
+89,299
342
$136K 0.02%
+33,767
343
$134K 0.02%
13,993
-37,400
344
$134K 0.02%
196,900
-50,000
345
$130K 0.02%
+10,000
346
$129K 0.02%
+12,800
347
$128K 0.02%
178,050
348
$127K 0.02%
+12,800
349
$126K 0.02%
+12,800
350
$125K 0.02%
+12,576
12 13
14
15 16