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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
451
– –
-86,633
452
– –
-78,200
453
– –
-12,700
454
– –
-52,100
455
– –
-12,700
456
– –
-75,700
457
– –
-79,400
458
– –
-12,700
459
– –
-30,600
460
– –
-129,400
461
– –
-19,778
462
– –
-26,500
463
– –
-34,600
464
– –
-105,700
465
– –
-126,100
466
– –
-409,000
467
– –
-35,400
468
– –
-106,200
469
– –
-26,500
470
– –
-100,300
471
– –
-267,900
472
– –
-62,208
473
– –
-113,300
474
– –
-44,826
475
– –
-103,800
17 18
19
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