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
351
$109K 0.01%
132,699
-121,600
352
$108K 0.01%
+292,000
353
$108K 0.01%
13,750
-500
354
$103K 0.01%
10,200
355
$101K 0.01%
10,100
356
$101K 0.01%
10,000
357
$95K 0.01%
128,600
358
$92K 0.01%
86,639
-45,800
359
$81K 0.01%
+57,033
360
$81K 0.01%
59,850
361
$78K 0.01%
68,600
362
$76K 0.01%
44,040
363
$73K 0.01%
+98,150
364
$72K 0.01%
13,205
365
$72K 0.01%
60,533
366
$71K 0.01%
+563
367
$71K 0.01%
+51,026
368
$70K 0.01%
+83,053
369
$68K 0.01%
10,000
370
$68K 0.01%
+66,666
371
$65K 0.01%
+292,000
372
$63K 0.01%
+178,800
373
$61K 0.01%
52,071
374
$57K 0.01%
+55,366
375
$54K 0.01%
46,100
-16,800
13 14
15
16 17