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
$804M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.4M
3
+$15M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$13.4M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$11M

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
+$9.37M

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
– –
-52,100
477
– –
-12,700
478
– –
-75,700
479
– –
-79,400
480
– –
-12,700
481
– –
-30,600
482
– –
-129,400
483
– –
-19,778
484
– –
-26,500
485
– –
-34,600
486
– –
-105,700
487
– –
-126,100
488
– –
-409,000
489
– –
-35,400
490
– –
-106,200
491
– –
-26,500
492
– –
-100,300
493
– –
-267,900
494
– –
-62,208
495
– –
-113,300
496
– –
-44,826
497
– –
-103,800
498
– –
-32,366
499
– –
-159,135
500
– –
-68,550
17 18 19
20
21