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
$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
476
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-5,403
477
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-3,299
478
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-57,750
479
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-259,900
480
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-110,900
481
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-51,400
482
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-102,815
483
– –
-12,500
484
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-120,618
485
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-216,100
486
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-8,335
487
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-90,332
488
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-151,600
489
– –
-77,500
490
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-44,452
491
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-184,750
492
– –
-42,734
493
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-151,300
494
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-25,703
495
– –
-52,000
496
– –
-45,840
497
– –
-52,100
498
– –
-106,075
499
– –
-78,200
500
– –
-12,700
17 18 19
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