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
451
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-100,300
452
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-267,900
453
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-62,208
454
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-113,300
455
– –
-44,826
456
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-103,800
457
– –
-32,366
458
– –
-159,135
459
– –
-68,550
460
– –
-33,874
461
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-20,764
462
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-361,688
463
– –
-65,922
464
– –
-72,733
465
– –
-91,800
466
– –
-141,737
467
– –
-145,817
468
– –
-195,464
469
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-3,600
470
– –
-86,150
471
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-11,000
472
– –
-6,050
473
– –
-26,992
474
– –
-10,625
475
– –
-1,500
17 18
19
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