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
401
$31K ﹤0.01%
12,875
402
$31K ﹤0.01%
25,967
403
$30K ﹤0.01%
25,967
404
$28K ﹤0.01%
+25,533
405
$26K ﹤0.01%
+25,100
406
$26K ﹤0.01%
17,166
407
$24K ﹤0.01%
+21,989
408
$23K ﹤0.01%
+32,150
409
$23K ﹤0.01%
+25,400
410
$23K ﹤0.01%
+25,350
411
$22K ﹤0.01%
+22,850
412
$20K ﹤0.01%
+16,833
413
$20K ﹤0.01%
+16,833
414
$20K ﹤0.01%
21,666
415
$20K ﹤0.01%
+31,500
416
$19K ﹤0.01%
+25,443
417
$19K ﹤0.01%
+16,833
418
$18K ﹤0.01%
+21,433
419
$18K ﹤0.01%
20,550
420
$18K ﹤0.01%
10,220
421
$18K ﹤0.01%
+23,487
422
$17K ﹤0.01%
+25,300
423
$16K ﹤0.01%
+12,567
424
$16K ﹤0.01%
+17,212
425
$16K ﹤0.01%
12,975
15 16
17
18 19