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
451
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-42,053
452
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453
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454
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-115,500
455
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-55,056
456
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-39,099
457
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-99,091
458
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-122,723
459
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-28,359
460
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-41,334
461
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-80,806
462
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-26,000
463
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-102,883
464
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-46,800
465
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-142,976
466
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-159,857
467
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-235,286
468
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-71,496
469
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-207,383
470
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-309,513
471
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-333,962
472
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-208,794
473
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-219,290
474
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-97,362
475
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-212,054
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