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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
426
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-7,912
427
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-2,267
428
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-216,100
429
– –
-8,335
430
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-90,332
431
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-151,600
432
– –
-101,000
433
– –
-127
434
– –
-53,100
435
– –
-26,550
436
– –
-38,900
437
– –
-77,903
438
– –
-7,072
439
– –
-50,400
440
– –
-51,107
441
– –
-4,523
442
– –
-13,154
443
– –
-104,200
444
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-205,800
445
– –
-65,000
446
– –
-51,100
447
– –
-21,233
448
– –
-77,500
449
– –
-44,452
450
– –
-111,300
16 17
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