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
376
$53K 0.01%
25,703
377
$51K 0.01%
37,900
378
$50K 0.01%
+58,400
379
$48K 0.01%
+178,800
380
$44K 0.01%
+41,933
381
$43K 0.01%
39,533
382
$42K ﹤0.01%
34,733
383
$41K ﹤0.01%
10,000
384
$41K ﹤0.01%
+125,000
385
$40K ﹤0.01%
45,850
386
$40K ﹤0.01%
+50,566
387
$40K ﹤0.01%
38,750
388
$39K ﹤0.01%
110,100
389
$38K ﹤0.01%
23,700
-9,300
390
$38K ﹤0.01%
+70,450
391
$38K ﹤0.01%
39,900
-62,400
392
$34K ﹤0.01%
35,400
393
$34K ﹤0.01%
48,850
394
$33K ﹤0.01%
32,100
395
$32K ﹤0.01%
128,600
396
$32K ﹤0.01%
+19,766
397
$32K ﹤0.01%
+37,650
398
$31K ﹤0.01%
+61,604
399
$31K ﹤0.01%
+14,475
400
$31K ﹤0.01%
+37,700
14 15
16
17 18