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
351
$124K 0.02%
+12,500
352
$123K 0.02%
+12,300
353
$118K 0.01%
+11,100
354
$106K 0.01%
2,400
+1,200
355
$104K 0.01%
10,200
356
$103K 0.01%
+10,200
357
$101K 0.01%
+10,100
358
$100K 0.01%
+10,000
359
$92K 0.01%
14,250
+1,750
360
$87K 0.01%
128,600
361
$76K 0.01%
60,533
362
$73K 0.01%
69,100
363
$72K 0.01%
+68,600
364
$68K 0.01%
25,703
365
$66K 0.01%
13,205
366
$66K 0.01%
59,850
367
$66K 0.01%
44,040
368
$63K 0.01%
10,000
369
$62K 0.01%
52,071
370
$58K 0.01%
102,300
-2,300
371
$57K 0.01%
+62,900
372
$57K 0.01%
26,566
373
$53K 0.01%
+25,967
374
$50K 0.01%
+34,733
375
$50K 0.01%
35,400
13 14
15
16 17