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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.52%
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
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-32,366
477
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-159,135
478
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-68,550
479
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-33,874
480
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-75,500
481
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-30,200
482
– –
-71,422
483
– –
-233,058
484
– –
-20,764
485
– –
-361,688
486
– –
-65,922
487
– –
-372,300
488
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-193,441
489
– –
-72,733
490
– –
-18,776
491
– –
-195,464
492
– –
-11
493
– –
-78,134
494
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-10,000
495
– –
-26,992
496
– –
-10,625
497
– –
-1,500
498
– –
-5,403
499
– –
-57,750
500
– –
-31,799
17 18 19
20
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