GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $666M
1-Year Est. Return 69.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.87%
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
– –
-110,900
427
– –
-51,400
428
– –
-102,815
429
– –
-12,500
430
– –
-120,618
431
– –
-10,380
432
– –
-250
433
– –
-106,200
434
– –
-11
435
– –
-7,912
436
– –
-2,267
437
– –
-216,100
438
– –
-8,335
439
– –
-90,332
440
– –
-151,600
441
– –
-101,000
442
– –
-127
443
– –
-53,100
444
– –
-26,550
445
– –
-38,900
446
– –
-77,903
447
– –
-7,072
448
– –
-50,400
449
– –
-51,107
450
– –
-4,523
16 17
18
19 20