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
$866M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$18.6M
3
+$14.3M
4
LMNX
Luminex Corp
LMNX
+$14M
5
HOME
At Home Group Inc.
HOME
+$11M

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
426
$15K ﹤0.01%
+16,933
427
$15K ﹤0.01%
+12,850
428
$14K ﹤0.01%
+12,600
429
$13K ﹤0.01%
+10,040
430
$13K ﹤0.01%
+10,054
431
$13K ﹤0.01%
+17,650
432
$12K ﹤0.01%
+12,764
433
– –
-35,600
434
– –
-693,544
435
– –
-17,000
436
– –
0
437
– –
-59,994
438
– –
-13,993
439
– –
-2,500
440
– –
-66,000
441
– –
-2,530
442
– –
-50,271
443
– –
-51,000
444
– –
-50,200
445
– –
-19,000
446
– –
-50,500
447
– –
-178,800
448
– –
-64,300
449
– –
-65,967
450
– –
-24
16 17
18
19 20