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
$803M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$15.6M
4
VR
Validus Hold Ltd
VR
+$15.4M
5
PAY
Verifone Systems Inc
PAY
+$15.3M

Top Sells

1
+$45.6M
2
+$33.1M
3
+$28.9M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$28.5M
5
DST
DST Systems Inc.
DST
+$24.6M

Sector Composition

1 Technology 25.43%
2 Financials 16.35%
3 Communication Services 8.5%
4 Healthcare 7.35%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.5M 1.18%
340,543
-9,287
27
$9.41M 1.17%
+144,600
28
$8.62M 1.07%
+192,016
29
$7.93M 0.99%
478,248
+20,127
30
$7.83M 0.98%
193,056
+263
31
$7.25M 0.9%
+108,651
32
$6.78M 0.84%
+197,995
33
$6.73M 0.84%
732,663
+7,786
34
$6.48M 0.81%
+301,480
35
$6.46M 0.8%
+302,071
36
$6.23M 0.78%
153,400
+11,600
37
$6.21M 0.77%
+102,368
38
$6.12M 0.76%
620,982
39
$6.06M 0.75%
+46,200
40
$6M 0.75%
132,999
+12,300
41
$5.51M 0.69%
146,468
+13,800
42
$5.5M 0.68%
231,550
-32,247
43
$4.53M 0.56%
81,693
+800
44
$4.36M 0.54%
+142,440
45
$4.26M 0.53%
+423,100
46
$4.21M 0.52%
468,045
+96,014
47
$3.84M 0.48%
373,900
48
$3.84M 0.48%
384,939
49
$3.78M 0.47%
+111,952
50
$3.55M 0.44%
186,761
-1,300
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