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
426
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427
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428
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-102,815
429
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-12,500
430
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-120,618
431
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-10,380
432
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-250
433
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-106,200
434
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-11
435
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-7,912
436
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-2,267
437
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-216,100
438
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-8,335
439
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-90,332
440
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-151,600
441
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-101,000
442
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-127
443
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-53,100
444
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-26,550
445
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-38,900
446
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-77,903
447
– –
-7,072
448
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-50,400
449
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-51,107
450
– –
-4,523
16 17
18
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