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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
$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
451
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-50,500
452
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-200,000
453
– –
-57,900
454
– –
-50,800
455
– –
-38,500
456
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-50,886
457
– –
-51,400
458
– –
-35,300
459
– –
-45,700
460
– –
-35,400
461
– –
-12,800
462
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-25,100
463
– –
-25,968
464
– –
-42,053
465
– –
-25,400
466
– –
-63,900
467
– –
-26,000
468
– –
-26,566
469
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-33,100
470
– –
-25,700
471
– –
-27,800
472
– –
-15,300
473
– –
-32,500
474
– –
-12,576
475
– –
-35,600
17 18
19
20 21