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
376
$48K 0.01%
110,100
377
$47K 0.01%
+37,900
378
$43K 0.01%
10,000
379
$42K 0.01%
+33,000
380
$37K ﹤0.01%
45,850
381
$36K ﹤0.01%
39,533
382
$35K ﹤0.01%
128,600
383
$34K ﹤0.01%
32,100
384
$34K ﹤0.01%
35,400
385
$33K ﹤0.01%
+19,550
386
$31K ﹤0.01%
12,875
387
$31K ﹤0.01%
+38,750
388
$28K ﹤0.01%
25,967
389
$27K ﹤0.01%
17,166
390
$23K ﹤0.01%
+48,850
391
$22K ﹤0.01%
+21,666
392
$21K ﹤0.01%
+10,220
393
$21K ﹤0.01%
42,053
-13,047
394
$17K ﹤0.01%
+26,000
395
$16K ﹤0.01%
12,975
396
$15K ﹤0.01%
+17,000
397
$15K ﹤0.01%
20,550
398
$13K ﹤0.01%
39,099
-20,901
399
– –
-6,000
400
– –
-115,265
14 15
16
17 18