GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Est. Return 49.18%
This Quarter Est. Return
1 Year Est. Return
+49.18%
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
26
$7.67M 0.95%
+102,883
27
$7.63M 0.95%
389,449
28
$7.5M 0.93%
95,830
-14,062
29
$7.44M 0.93%
+219,290
30
$6.9M 0.86%
449,732
+191,432
31
$6.74M 0.84%
69,600
+34,200
32
$6.61M 0.82%
55,056
-21,329
33
$6.6M 0.82%
161,919
+40,942
34
$6.39M 0.8%
+632,331
35
$6.35M 0.79%
+289,583
36
$5.71M 0.71%
+61,236
37
$5.63M 0.7%
+88,544
38
$5.55M 0.69%
+99,091
39
$5.23M 0.65%
107,100
-7,000
40
$5.09M 0.63%
+295,446
41
$5.01M 0.62%
32,360
+6,000
42
$4.99M 0.62%
+208,794
43
$4.75M 0.59%
+137,297
44
$4.71M 0.59%
100,400
+22,300
45
$4.53M 0.56%
+205,077
46
$4.36M 0.54%
118,272
-24,101
47
$4.29M 0.53%
+73,650
48
$4.11M 0.51%
+142,976
49
$3.86M 0.48%
+309,513
50
$3.54M 0.44%
204,920
-124,604
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