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
$1,000M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$26.3M
3
+$24.8M
4
SODA
SodaStream International Ltd
SODA
+$23.4M
5
KLXI
KLX Inc.
KLXI
+$18.5M

Top Sells

1
+$30.5M
2
+$29.3M
3
+$21.3M
4
PAY
Verifone Systems Inc
PAY
+$15.3M
5
SHLM
Schulman (A.) Inc
SHLM
+$14.6M

Sector Composition

1 Technology 18.9%
2 Financials 13.13%
3 Healthcare 12.38%
4 Communication Services 8.43%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.37%
395,205
+197,210
27
$10.5M 1.05%
415,578
-229,383
28
$10.4M 1.04%
309,812
+197,860
29
$9.89M 0.99%
354,545
+14,002
30
$9.73M 0.97%
+355,492
31
$9.25M 0.92%
+122,420
32
$8.66M 0.87%
+376,600
33
$8.54M 0.85%
+181,643
34
$7.99M 0.8%
+231,644
35
$7.73M 0.77%
+119,971
36
$7.39M 0.74%
333,739
+200,831
37
$6.79M 0.68%
318,271
+16,200
38
$6.77M 0.68%
316,651
+15,171
39
$6.73M 0.67%
740,516
+7,853
40
$6.65M 0.67%
+77,200
41
$6.52M 0.65%
143,668
-2,800
42
$6.44M 0.64%
+199,777
43
$6.4M 0.64%
174,795
-18,261
44
$6.32M 0.63%
+154,100
45
$6.16M 0.62%
+147,326
46
$6.15M 0.61%
120,509
-12,490
47
$5.82M 0.58%
570,982
-50,000
48
$5.11M 0.51%
464,512
+165,539
49
$4.59M 0.46%
321,901
+125,616
50
$4.29M 0.43%
81,693
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