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
326
$200K 0.02%
+24,978
327
$199K 0.02%
19,400
328
$195K 0.02%
19,500
329
$188K 0.02%
42,878
+9,111
330
$181K 0.02%
800
331
$179K 0.02%
196,900
332
$178K 0.02%
10,400
333
$177K 0.02%
17,500
334
$169K 0.02%
178,050
335
$155K 0.02%
15,200
336
$149K 0.02%
+15,400
337
$146K 0.02%
14,598
338
$146K 0.02%
15,000
339
$145K 0.02%
14,200
340
$131K 0.02%
12,594
341
$130K 0.02%
10,000
342
$130K 0.02%
12,800
343
$129K 0.01%
69,600
-19,699
344
$127K 0.01%
12,800
345
$125K 0.01%
12,300
346
$125K 0.01%
12,500
347
$118K 0.01%
+11,900
348
$118K 0.01%
+11,700
349
$110K 0.01%
2,400
350
$110K 0.01%
+11,100
12 13
14
15 16