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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.52%
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
+$18.7M
2
+$17.4M
3
+$15M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$13.4M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$11M

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
+$9.37M

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
401
– –
-16,605
402
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-200
403
– –
-3,000
404
– –
-3,600
405
– –
-86,150
406
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-11,000
407
– –
-6,050
408
– –
-156,269
409
– –
-3,299
410
– –
-26,346
411
– –
-6,700
412
– –
-51,500
413
– –
-44,700
414
– –
-8,897
415
– –
-88,969
416
– –
-6,150
417
– –
-259,900
418
– –
-110,900
419
– –
-51,400
420
– –
-102,815
421
– –
-12,500
422
– –
-120,618
423
– –
-519
424
– –
-250
425
– –
-106,200
15 16
17
18 19